iShares MSCI Kuwait ETF
8 hedge funds and large institutions have $6.69M invested in iShares MSCI Kuwait ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
15.42% less ownership
Funds ownership: 57.33% → 41.91% (-15%)
22% less capital invested
Capital invested by funds: $8.63M → $6.69M (-$1.94M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$891K |
| 2 |
Jane Street
New York
|
+$660K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$473K |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$209K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$49.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.04M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.72M |
| 3 |
JP Morgan Chase
New York
|
-$881K |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $2.12M | -$1.72M | -60,894 | -45% |
|
|
2
BlackRock
New York
| $1.53M | -$2.04M | -72,000 | -58% |
|
|
VI
3
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $912K | +$891K | +31,500 | New |
|
|
4
Jane Street
New York
| $676K | +$660K | +23,329 | New |
|
|
SMDAM
5
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $517K | +$49.9K | +1,766 | +11% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $484K | +$473K | +16,724 | New |
|
|
7
Comerica Bank
Dallas,
Texas
| $232K | -$11.4K | -403 | -5% |
|
|
NAM
8
Nissay Asset Management
Tokyo,
Japan
| $215K | +$209K | +7,408 | New |
|
|
9
JP Morgan Chase
New York
| – | -$881K | -32,220 | Closed |
|
KWT Hedge Fund Activity: Q1 2021 in Review
8 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q1 2021, worth a combined $6.69M — down 22% from $8.63M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KWT positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Vestcor Inc, opening a new position worth an estimated $891K. The largest seller was BlackRock, cutting an estimated $2.04M.
- 8 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q1 2021, up from 5 in Q4 2020.
- Funds reported $6.69M of iShares MSCI Kuwait ETF stock for Q1 2021, down 22% quarter-over-quarter.
- 4 funds opened new iShares MSCI Kuwait ETF positions in Q1 2021 and 1 closed out, a net change of +3 holders.
- The largest iShares MSCI Kuwait ETF buyer in Q1 2021 was Vestcor Inc, an estimated $891K added.
- The largest iShares MSCI Kuwait ETF seller in Q1 2021 was BlackRock, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2021.