iShares MSCI Kuwait ETF
23 hedge funds and large institutions have $33.3M invested in iShares MSCI Kuwait ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
15% more funds holding
Funds holding: 20 → 23 (+3)
8.09% less ownership
Funds ownership: 66.69% → 58.59% (-8.1%)
12% less capital invested
Capital invested by funds: $37.9M → $33.3M (-$4.6M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$363K |
| 2 |
Jane Street
New York
|
+$106K |
| 3 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$53.8K |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$39.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.04M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$431K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$359K |
| 4 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$138K |
| 5 |
JP Morgan Chase
New York
|
-$105K |
KWT Hedge Fund Activity: Q4 2023 in Review
23 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q4 2023, worth a combined $33.3M — down 12% from $37.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KWT positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $363K. The largest seller was Bank of Montreal, cutting an estimated $4.04M.
- 23 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q4 2023, up from 20 in Q3 2023.
- Funds reported $33.3M of iShares MSCI Kuwait ETF stock for Q4 2023, down 12% quarter-over-quarter.
- 4 funds opened new iShares MSCI Kuwait ETF positions in Q4 2023 and 1 closed out, a net change of +3 holders.
- The largest iShares MSCI Kuwait ETF buyer in Q4 2023 was Flow Traders U.S., an estimated $363K added.
- The largest iShares MSCI Kuwait ETF seller in Q4 2023 was Bank of Montreal, an estimated $4.04M sold.
Based on aggregated 13F filings for Q4 2023.