iShares MSCI Kuwait ETF
23 hedge funds and large institutions have $46.8M invested in iShares MSCI Kuwait ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less capital invested
Capital invested by funds: $49.1M → $46.8M (-$2.32M)
2.48% less ownership
Funds ownership: 57.76% → 55.28% (-2.5%)
4% less funds holding
Funds holding: 24 → 23 (-1)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.64M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$503K |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$472K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$370K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
IFM Investors
Melbourne,
Australia
|
-$4.35M |
| 2 |
Goldman Sachs
New York
|
-$703K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$470K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$162K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$703K | -17,766 | Closed |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| – | -$554 | -14 | Closed |
|
|
PS
28
Principal Securities
Des Moines,
Iowa
| – | -$158 | -4 | Closed |
|
KWT Hedge Fund Activity: Q4 2025 in Review
23 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q4 2025, worth a combined $46.8M — down 4.7% from $49.1M a quarter earlier.
Fund positioning in KWT was balanced in Q4 2025: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.64M. The largest seller was IFM Investors, exiting entirely with an estimated $4.35M sold.
- 23 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q4 2025, down from 24 in Q3 2025.
- Funds reported $46.8M of iShares MSCI Kuwait ETF stock for Q4 2025, down 4.7% quarter-over-quarter.
- 4 funds opened new iShares MSCI Kuwait ETF positions in Q4 2025 and 4 closed out, a net change of 0 holders.
- The largest iShares MSCI Kuwait ETF buyer in Q4 2025 was Jane Street, an estimated $1.64M added.
- The largest iShares MSCI Kuwait ETF seller in Q4 2025 was IFM Investors, an estimated $4.35M sold.
Based on aggregated 13F filings for Q4 2025.