iShares MSCI Kuwait ETF
15 hedge funds and large institutions have $20.2M invested in iShares MSCI Kuwait ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.
36% more funds holding
Funds holding: 11 → 15 (+4)
2% more capital invested
Capital invested by funds: $19.9M → $20.2M (+$320K)
14.56% less ownership
Funds ownership: 108.34% → 93.78% (-15%)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$1.51M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$921K |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$108K |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$46.8K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$2.74M |
| 2 |
Jane Street
New York
|
-$1.39M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$149K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$103K |
KWT Hedge Fund Activity: Q1 2022 in Review
15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q1 2022, worth a combined $20.2M — up 1.6% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KWT positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $1.51M. The largest seller was Northern Trust, cutting an estimated $2.74M.
- 15 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q1 2022, up from 11 in Q4 2021.
- Funds reported $20.2M of iShares MSCI Kuwait ETF stock for Q1 2022, up 1.6% quarter-over-quarter.
- 4 funds opened new iShares MSCI Kuwait ETF positions in Q1 2022 and 0 closed out, a net change of +4 holders.
- The largest iShares MSCI Kuwait ETF buyer in Q1 2022 was Glovista Investments, an estimated $1.51M added.
- The largest iShares MSCI Kuwait ETF seller in Q1 2022 was Northern Trust, an estimated $2.74M sold.
Based on aggregated 13F filings for Q1 2022.