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iShares MSCI Kuwait ETF

22 hedge funds and large institutions have $37.6M invested in iShares MSCI Kuwait ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

16% more funds holding

Funds holding: 1922 (+3)

0.69% less ownership

Funds ownership: 57.65%56.96% (-0.69%)

14% less capital invested

Capital invested by funds: $43.6M → $37.6M (-$5.97M)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$10.8M
Jane Street
2
Jane Street
New York
$9.64M +$10.1M +308,949 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.71M
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$2.2M
Korea Investment Corp
5
Korea Investment Corp
South Korea
$2.11M -$1M -30,624 -31%
SMDAM
6
Sumitomo Mitsui DS Asset Management
Japan
$2.1M +$13.6K +416 +0.6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.22M +$914K +27,910 +251%
Comerica Bank
8
Comerica Bank
Texas
$1M +$65.5K +2,000 +7%
YCM
9
Yousif Capital Management
Michigan
$1M +$65.5K +2,000 +7%
OMC
10
Old Mission Capital
Illinois
$970K -$149K -4,545 -13%
NAM
11
Nissay Asset Management
Japan
$702K +$22.9K +700 +3%
Goldman Sachs
12
Goldman Sachs
New York
$688K +$402K +12,288 +126%
COLIM
13
City of London Investment Management
United Kingdom
$349K +$367K +11,200 New
JP Morgan Chase
14
JP Morgan Chase
New York
$145K -$2.61M -79,596 -94%
RCG
15
Rock Creek Group
District of Columbia
$10.2K -$5.92K -181 -36%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$6.24K
CAM
17
ClariVest Asset Management
California
$2.34K
HCP
18
Hexagon Capital Partners
Arkansas
$811 -$818 -25 -49%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$312 +$327 +10 New
AFWM
20
Abich Financial Wealth Management
Virginia
$125 +$131 +4 New
PS
21
Principal Securities
Iowa
$125 +$131 +4 New
Morgan Stanley
22
Morgan Stanley
New York
$39 +$33 +1 New
PP
23
Prudential plc
United Kingdom
-$7.69M -228,972 Closed
HH
24
Hilltop Holdings
Texas
-$3.9M -116,142 Closed
KIA
25
Knollwood Investment Advisory
Maryland
-$213K -6,343 Closed

KWT Hedge Fund Activity: Q2 2024 in Review

22 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q2 2024, worth a combined $37.6M — down 14% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KWT positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.1M. The largest seller was Prudential plc, exiting entirely with an estimated $7.69M sold.

  • 22 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q2 2024, up from 19 in Q1 2024.
  • Funds reported $37.6M of iShares MSCI Kuwait ETF stock for Q2 2024, down 14% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Kuwait ETF positions in Q2 2024 and 3 closed out, a net change of +3 holders.
  • The largest iShares MSCI Kuwait ETF buyer in Q2 2024 was Jane Street, an estimated $10.1M added.
  • The largest iShares MSCI Kuwait ETF seller in Q2 2024 was Prudential plc, an estimated $7.69M sold.

Based on aggregated 13F filings for Q2 2024.