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iShares MSCI Kuwait ETF

15 hedge funds and large institutions have $12.1M invested in iShares MSCI Kuwait ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5.95% less ownership

Funds ownership: 93.78%87.82% (-6%)

40% less capital invested

Capital invested by funds: $20.2M → $12.1M (-$8.1M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

KWT Hedge Fund Activity: Q2 2022 in Review

15 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q2 2022, worth a combined $12.1M — down 40% from $20.2M a quarter earlier.

Fund positioning in KWT was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $1.95M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.51M sold.

  • 15 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $12.1M of iShares MSCI Kuwait ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Kuwait ETF positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI Kuwait ETF buyer in Q2 2022 was Prudential plc, an estimated $1.95M added.
  • The largest iShares MSCI Kuwait ETF seller in Q2 2022 was Old Mission Capital, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2022.