iShares MSCI Kuwait ETF
22 hedge funds and large institutions have $38.6M invested in iShares MSCI Kuwait ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
29% more capital invested
Capital invested by funds: $30M → $38.6M (+$8.61M)
16% more funds holding
Funds holding: 19 → 22 (+3)
8.73% more ownership
Funds ownership: 56.23% → 64.96% (+8.7%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.45M |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$2.23M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
+$2.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.21M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.35M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$602K |
| 3 |
Jane Street
New York
|
-$412K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$372K |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$337K |
KWT Hedge Fund Activity: Q2 2023 in Review
22 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q2 2023, worth a combined $38.6M — up 29% from $30M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KWT positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Prudential plc, adding an estimated $3.45M. The largest seller was JP Morgan Chase, cutting an estimated $1.35M.
- 22 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q2 2023, up from 19 in Q1 2023.
- Funds reported $38.6M of iShares MSCI Kuwait ETF stock for Q2 2023, up 29% quarter-over-quarter.
- 5 funds opened new iShares MSCI Kuwait ETF positions in Q2 2023 and 2 closed out, a net change of +3 holders.
- The largest iShares MSCI Kuwait ETF buyer in Q2 2023 was Prudential plc, an estimated $3.45M added.
- The largest iShares MSCI Kuwait ETF seller in Q2 2023 was JP Morgan Chase, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2023.