iShares MSCI Kuwait ETF
19 hedge funds and large institutions have $43.6M invested in iShares MSCI Kuwait ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
31% more capital invested
Capital invested by funds: $33.3M → $43.6M (+$10.2M)
0.94% less ownership
Funds ownership: 58.59% → 57.65% (-0.94%)
17% less funds holding
Funds holding: 23 → 19 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.49M |
| 2 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$3.86M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$865K |
| 4 |
Goldman Sachs
New York
|
+$324K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.18M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$374K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$152K |
| 4 |
JP Morgan Chase
New York
|
-$46.6K |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$8.47K |
KWT Hedge Fund Activity: Q1 2024 in Review
19 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q1 2024, worth a combined $43.6M — up 31% from $33.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KWT and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Bank of Montreal, adding an estimated $4.49M. The largest seller was Jane Street, exiting entirely with an estimated $1.18M sold.
- 19 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q1 2024, down from 23 in Q4 2023.
- Funds reported $43.6M of iShares MSCI Kuwait ETF stock for Q1 2024, up 31% quarter-over-quarter.
- 3 funds opened new iShares MSCI Kuwait ETF positions in Q1 2024 and 6 closed out, a net change of -3 holders.
- The largest iShares MSCI Kuwait ETF buyer in Q1 2024 was Bank of Montreal, an estimated $4.49M added.
- The largest iShares MSCI Kuwait ETF seller in Q1 2024 was Jane Street, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2024.