iShares MSCI Kuwait ETF
11 hedge funds and large institutions have $17.2M invested in iShares MSCI Kuwait ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
24% more capital invested
Capital invested by funds: $13.9M → $17.2M (+$3.3M)
12.35% more ownership
Funds ownership: 79.21% → 91.56% (+12%)
10% more funds holding
Funds holding: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.97M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$747K |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$49.6K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.51M |
| 2 |
Jane Street
New York
|
-$172K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$91.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of Montreal
Toronto,
Ontario, Canada
| $5.91M | – | – | – |
|
|
2
Northern Trust
Chicago,
Illinois
| $4.45M | +$1.97M | +59,732 | +84% |
|
3
BlackRock
New York
| $1.81M | – | – | – |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $1.34M | +$1.3M | +39,386 | New |
|
|
VI
5
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1.07M | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $771K | +$747K | +22,603 | New |
|
|
SMDAM
7
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $629K | +$13.1K | +396 | +2% |
|
|
8
Jane Street
New York
| $455K | -$172K | -5,217 | -28% |
|
|
NAM
9
Nissay Asset Management
Tokyo,
Japan
| $324K | +$49.6K | +1,500 | +19% |
|
10
Comerica Bank
Dallas,
Texas
| $263K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $208K | -$91.5K | -2,767 | -31% |
|
|
GI
12
Glovista Investments
Jersey City,
New Jersey
| – | -$1.51M | -47,704 | Closed |
|
KWT Hedge Fund Activity: Q3 2021 in Review
11 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q3 2021, worth a combined $17.2M — up 24% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KWT positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $1.97M. The largest seller was Glovista Investments, exiting entirely with an estimated $1.51M sold.
- 11 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q3 2021, up from 10 in Q2 2021.
- Funds reported $17.2M of iShares MSCI Kuwait ETF stock for Q3 2021, up 24% quarter-over-quarter.
- 2 funds opened new iShares MSCI Kuwait ETF positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest iShares MSCI Kuwait ETF buyer in Q3 2021 was Northern Trust, an estimated $1.97M added.
- The largest iShares MSCI Kuwait ETF seller in Q3 2021 was Glovista Investments, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2021.