We are live on ! Find out more
KWT icon

iShares MSCI Kuwait ETF
KWT

19 hedge funds and large institutions have $23.5M invested in iShares MSCI Kuwait ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

93% more capital invested

Capital invested by funds: $12.1M → $23.5M (+$11.3M)

67.39% more ownership

Funds ownership: 87.82% → 155.21% (+67%)

27% more funds holding

Funds holding: 15 → 19 (+4)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$6.31M
2
Jane Street
Jane Street
New York
+$2.03M
3
PP
Prudential plc
United Kingdom
+$1.7M
4
OMC
Old Mission Capital
Illinois
+$1.41M
5
Korea Investment Corp
Korea Investment Corp
South Korea
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$675K
2
BlackRock
BlackRock
New York
-$539K
3
UBS Group
UBS Group
Switzerland
-$12.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$5.92M +$6.31M +175,723 +4,177%
PP
2
Prudential plc
United Kingdom
$3.25M +$1.7M +47,439 +92%
Northern Trust
3
Northern Trust
Illinois
$2.64M +$1.08M +30,000 +60%
Jane Street
4
Jane Street
New York
$1.86M +$2.03M +56,615 New
GI
5
Glovista Investments
New Jersey
$1.35M +$39.3K +1,094 +3%
OMC
6
Old Mission Capital
Illinois
$1.29M +$1.41M +39,145 New
BlackRock
7
BlackRock
New York
$1.25M -$539K -15,000 -28%
SMDAM
8
Sumitomo Mitsui DS Asset Management
Japan
$1.23M +$234K +6,519 +21%
Korea Investment Corp
9
Korea Investment Corp
South Korea
$1.08M +$1.18M +32,840 New
VI
10
Vestcor Inc
New Brunswick, Canada
$1.04M – – –
Comerica Bank
11
Comerica Bank
Texas
$866K +$149K +4,155 +19%
YCM
12
Yousif Capital Management
Michigan
$847K +$149K +4,155 +19%
NAM
13
Nissay Asset Management
Japan
$394K +$35.9K +1,000 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$220K -$675K -18,800 -74%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$201K +$219K +6,105 New
UBS Group
16
UBS Group
Switzerland
$24K -$12.6K -352 -33%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$5.06K – – –
HCP
18
Hexagon Capital Partners
Arkansas
$1K +$72 +2 +9%

KWT Hedge Fund Activity: Q3 2022 in Review

19 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q3 2022, worth a combined $23.5M — up 93% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KWT positions and 0 closed out — a net gain of 4 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.31M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $675K.

  • 19 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q3 2022, up from 15 in Q2 2022.
  • Funds reported $23.5M of iShares MSCI Kuwait ETF stock for Q3 2022, up 93% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Kuwait ETF positions in Q3 2022 and 0 closed out, a net change of +4 holders.
  • The largest iShares MSCI Kuwait ETF buyer in Q3 2022 was JP Morgan Chase, an estimated $6.31M added.
  • The largest iShares MSCI Kuwait ETF seller in Q3 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $675K sold.

Based on aggregated 13F filings for Q3 2022.