iShares MSCI Kuwait ETF
10 hedge funds and large institutions have $13.9M invested in iShares MSCI Kuwait ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
109% more capital invested
Capital invested by funds: $6.69M → $13.9M (+$7.26M)
37.29% more ownership
Funds ownership: 41.91% → 79.21% (+37%)
25% more funds holding
Funds holding: 8 → 10 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.37M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$1.49M |
| 3 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$18.8K |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$5.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$247K |
| 2 |
Jane Street
New York
|
-$150K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$72.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of Montreal
Toronto,
Ontario, Canada
| $5.55M | +$5.37M | +171,600 | New |
|
|
2
Northern Trust
Chicago,
Illinois
| $2.25M | -$72.5K | -2,315 | -3% |
|
3
BlackRock
New York
| $1.68M | – | – | – |
|
|
GI
4
Glovista Investments
Jersey City,
New Jersey
| $1.51M | +$1.49M | +47,704 | New |
|
|
VI
5
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1M | – | – | – |
|
|
6
Jane Street
New York
| $589K | -$150K | -4,777 | -20% |
|
|
SMDAM
7
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $573K | +$5.54K | +177 | +1% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $281K | -$247K | -7,872 | -47% |
|
|
NAM
9
Nissay Asset Management
Tokyo,
Japan
| $254K | +$18.8K | +600 | +8% |
|
10
Comerica Bank
Dallas,
Texas
| $252K | – | – | – |
|
KWT Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q2 2021, worth a combined $13.9M — up 109% from $6.69M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KWT positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $5.37M. The largest seller was Susquehanna International Group, cutting an estimated $247K.
- 10 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q2 2021, up from 8 in Q1 2021.
- Funds reported $13.9M of iShares MSCI Kuwait ETF stock for Q2 2021, up 109% quarter-over-quarter.
- 2 funds opened new iShares MSCI Kuwait ETF positions in Q2 2021 and 0 closed out, a net change of +2 holders.
- The largest iShares MSCI Kuwait ETF buyer in Q2 2021 was Bank of Montreal, an estimated $5.37M added.
- The largest iShares MSCI Kuwait ETF seller in Q2 2021 was Susquehanna International Group, an estimated $247K sold.
Based on aggregated 13F filings for Q2 2021.