iShares MSCI Kuwait ETF
20 hedge funds and large institutions have $37.9M invested in iShares MSCI Kuwait ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
1.73% more ownership
Funds ownership: 64.96% → 66.69% (+1.7%)
2% less capital invested
Capital invested by funds: $38.6M → $37.9M (-$620K)
9% less funds holding
Funds holding: 22 → 20 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$3.85M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$505K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$470K |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$147K |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.32M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$972K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$716K |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$674K |
KWT Hedge Fund Activity: Q3 2023 in Review
20 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q3 2023, worth a combined $37.9M — down 1.6% from $38.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KWT and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Northern Trust, adding an estimated $3.85M. The largest seller was Jane Street, cutting an estimated $1.32M.
- 20 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q3 2023, down from 22 in Q2 2023.
- Funds reported $37.9M of iShares MSCI Kuwait ETF stock for Q3 2023, down 1.6% quarter-over-quarter.
- 2 funds opened new iShares MSCI Kuwait ETF positions in Q3 2023 and 4 closed out, a net change of -2 holders.
- The largest iShares MSCI Kuwait ETF buyer in Q3 2023 was Northern Trust, an estimated $3.85M added.
- The largest iShares MSCI Kuwait ETF seller in Q3 2023 was Jane Street, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2023.