iShares MSCI Kuwait ETF
5 hedge funds and large institutions have $8.63M invested in iShares MSCI Kuwait ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
67% more funds holding
Funds holding: 3 → 5 (+2)
65% more capital invested
Capital invested by funds: $5.24M → $8.63M (+$3.39M)
41.7% less ownership
Funds ownership: 99.03% → 57.33% (-42%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$3.64M |
| 2 |
JP Morgan Chase
New York
|
+$874K |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$437K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 2 |
BlackRock
New York
|
-$678K |
| 3 |
Jane Street
New York
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $3.66M | +$3.64M | +134,000 | New |
|
|
2
BlackRock
New York
| $3.42M | -$678K | -25,000 | -17% |
|
|
3
JP Morgan Chase
New York
| $881K | +$874K | +32,220 | New |
|
|
SMDAM
4
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $440K | +$437K | +16,100 | New |
|
|
5
Comerica Bank
Dallas,
Texas
| $225K | +$217K | +8,000 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.06M | -40,244 | Closed |
|
|
7
Jane Street
New York
| – | -$207K | -7,818 | Closed |
|
KWT Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q4 2020, worth a combined $8.63M — up 65% from $5.24M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KWT positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $3.64M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.06M sold.
- 5 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q4 2020, up from 3 in Q3 2020.
- Funds reported $8.63M of iShares MSCI Kuwait ETF stock for Q4 2020, up 65% quarter-over-quarter.
- 4 funds opened new iShares MSCI Kuwait ETF positions in Q4 2020 and 2 closed out, a net change of +2 holders.
- The largest iShares MSCI Kuwait ETF buyer in Q4 2020 was Northern Trust, an estimated $3.64M added.
- The largest iShares MSCI Kuwait ETF seller in Q4 2020 was Susquehanna International Group, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2020.