iShares MSCI Kuwait ETF
19 hedge funds and large institutions have $28.4M invested in iShares MSCI Kuwait ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.
21% more capital invested
Capital invested by funds: $23.5M → $28.4M (+$4.9M)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
60.8% less ownership
Funds ownership: 155.21% → 94.41% (-61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.9M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$386K |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$261K |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$109K |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.44M |
| 2 |
BlackRock
New York
|
-$1.02M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$802K |
| 4 |
JP Morgan Chase
New York
|
-$401K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$220K |
KWT Hedge Fund Activity: Q4 2022 in Review
19 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q4 2022, worth a combined $28.4M — up 21% from $23.5M a quarter earlier.
Fund positioning in KWT was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Northern Trust, adding an estimated $2.9M. The largest seller was Jane Street, cutting an estimated $1.44M.
- 19 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $28.4M of iShares MSCI Kuwait ETF stock for Q4 2022, up 21% quarter-over-quarter.
- 1 fund opened new iShares MSCI Kuwait ETF positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest iShares MSCI Kuwait ETF buyer in Q4 2022 was Northern Trust, an estimated $2.9M added.
- The largest iShares MSCI Kuwait ETF seller in Q4 2022 was Jane Street, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2022.