iShares MSCI Kuwait ETF
11 hedge funds and large institutions have $19.9M invested in iShares MSCI Kuwait ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
16.78% more ownership
Funds ownership: 91.56% → 108.34% (+17%)
16% more capital invested
Capital invested by funds: $17.2M → $19.9M (+$2.68M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.11M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$486K |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$149K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$65.2K |
| 5 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$208K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$156K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of Montreal
Toronto,
Ontario, Canada
| $5.82M | – | – | – |
|
|
2
Northern Trust
Chicago,
Illinois
| $4.18M | -$156K | -4,500 | -3% |
|
|
3
Jane Street
New York
| $2.46M | +$2.11M | +60,846 | +456% |
|
4
BlackRock
New York
| $1.76M | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $1.37M | +$65.2K | +1,880 | +5% |
|
|
VI
6
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1.04M | – | – | – |
|
|
SMDAM
7
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $753K | +$149K | +4,300 | +23% |
|
|
8
Comerica Bank
Dallas,
Texas
| $750K | +$486K | +14,000 | +184% |
|
|
9
Citadel Advisors
Miami,
Florida
| $737K | -$13.3K | -383 | -2% |
|
|
YCM
10
Yousif Capital Management
Bloomfield Hills,
Michigan
| $716K | +$749K | +21,597 | New |
|
|
NAM
11
Nissay Asset Management
Tokyo,
Japan
| $336K | +$22K | +635 | +7% |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$208K | -6,085 | Closed |
|
KWT Hedge Fund Activity: Q4 2021 in Review
11 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q4 2021, worth a combined $19.9M — up 16% from $17.2M a quarter earlier.
Fund positioning in KWT was balanced in Q4 2021: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $2.11M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $208K sold.
- 11 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $19.9M of iShares MSCI Kuwait ETF stock for Q4 2021, up 16% quarter-over-quarter.
- 1 fund opened new iShares MSCI Kuwait ETF positions in Q4 2021 and 1 closed out, a net change of 0 holders.
- The largest iShares MSCI Kuwait ETF buyer in Q4 2021 was Jane Street, an estimated $2.11M added.
- The largest iShares MSCI Kuwait ETF seller in Q4 2021 was Susquehanna International Group, an estimated $208K sold.
Based on aggregated 13F filings for Q4 2021.