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iShares MSCI Kuwait ETF
KWT

19 hedge funds and large institutions have $30M invested in iShares MSCI Kuwait ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $28.4M → $30M (+$1.59M)

0% more funds holding

Funds holding: 19 → 19 (0)

38.18% less ownership

Funds ownership: 94.41% → 56.23% (-38%)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.43M
2
Northern Trust
Northern Trust
Illinois
+$1.17M
3
GI
Glovista Investments
New Jersey
+$748K
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$294K
5
PP
Prudential plc
United Kingdom
+$125K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.23M
2
OMC
Old Mission Capital
Illinois
-$195K
3
UBS Group
UBS Group
Switzerland
-$23.4K
4
TC
Truvestments Capital
Florida
-$198
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$6.46M +$1.17M +36,000 +22%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.7M – – –
JP Morgan Chase
3
JP Morgan Chase
New York
$4.19M -$1.23M -37,610 -22%
PP
4
Prudential plc
United Kingdom
$3.54M +$125K +3,830 +4%
Jane Street
5
Jane Street
New York
$2.86M +$2.43M +74,457 +515%
SMDAM
6
Sumitomo Mitsui DS Asset Management
Japan
$1.85M +$294K +9,031 +19%
GI
7
Glovista Investments
New Jersey
$1.29M +$748K +22,933 +130%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$1.05M – – –
VI
9
Vestcor Inc
New Brunswick, Canada
$1.01M – – –
YCM
10
Yousif Capital Management
Michigan
$968K +$42.4K +1,300 +5%
OMC
11
Old Mission Capital
Illinois
$869K -$195K -5,972 -18%
NAM
12
Nissay Asset Management
Japan
$515K +$29K +889 +6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$372K +$82.4K +2,526 +28%
BlackRock
14
BlackRock
New York
$257K – – –
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$6.42K +$6.52K +200 New
CAM
16
ClariVest Asset Management
California
$3K +$3.06K +94 New
HCP
17
Hexagon Capital Partners
Arkansas
$835 +$130 +4 +18%
Wells Fargo
18
Wells Fargo
California
$482 +$489 +15 New
Osaic Holdings
19
Osaic Holdings
Arizona
$132 – – –
UBS Group
20
UBS Group
Switzerland
– -$23.4K -709 Closed
TC
21
Truvestments Capital
Florida
– -$198 -6 Closed

KWT Hedge Fund Activity: Q1 2023 in Review

19 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q1 2023, worth a combined $30M — up 5.6% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KWT positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $2.43M. The largest seller was JP Morgan Chase, cutting an estimated $1.23M.

  • 19 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $30M of iShares MSCI Kuwait ETF stock for Q1 2023, up 5.6% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Kuwait ETF positions in Q1 2023 and 2 closed out, a net change of +1 holder.
  • The largest iShares MSCI Kuwait ETF buyer in Q1 2023 was Jane Street, an estimated $2.43M added.
  • The largest iShares MSCI Kuwait ETF seller in Q1 2023 was JP Morgan Chase, an estimated $1.23M sold.

Based on aggregated 13F filings for Q1 2023.