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iShares MSCI Kuwait ETF

23 hedge funds and large institutions have $28.8M invested in iShares MSCI Kuwait ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2223 (+1)

7.24% less ownership

Funds ownership: 56.96%49.73% (-7.2%)

24% less capital invested

Capital invested by funds: $37.6M → $28.8M (-$8.86M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$9.26M -$1.81M -56,000 -16%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.01M +$402K +12,432 +9%
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$2.36M +$107K +3,310 +5%
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$2.26M +$108K +3,350 +5%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$2.17M
Jane Street
6
Jane Street
New York
$1.86M -$8.11M -250,897 -81%
Comerica Bank
7
Comerica Bank
Texas
$1.03M
YCM
8
Yousif Capital Management
Michigan
$1.03M
NAM
9
Nissay Asset Management
Japan
$778K +$58.2K +1,800 +8%
COLIM
10
City of London Investment Management
United Kingdom
$753K +$395K +12,200 +109%
SAM
11
Shell Asset Management
Netherlands
$608K +$614K +19,000 New
Goldman Sachs
12
Goldman Sachs
New York
$563K -$144K -4,467 -20%
FTUS
13
Flow Traders U.S.
New York
$455K +$460K +14,219 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$244K -$1.02M -31,394 -80%
KIA
15
Knollwood Investment Advisory
Maryland
$203K +$205K +6,343 New
JP Morgan Chase
16
JP Morgan Chase
New York
$149K
UBS Group
17
UBS Group
Switzerland
$11.3K +$11.4K +354 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$6.4K
CAM
19
ClariVest Asset Management
California
$2.34K
HCP
20
Hexagon Capital Partners
Arkansas
$897 +$65 +2 +8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$320
PS
22
Principal Securities
Iowa
$128
Morgan Stanley
23
Morgan Stanley
New York
$40
OMC
24
Old Mission Capital
Illinois
-$970K -31,088 Closed
RCG
25
Rock Creek Group
District of Columbia
-$10.2K -327 Closed

KWT Hedge Fund Activity: Q3 2024 in Review

23 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q3 2024, worth a combined $28.8M — down 24% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KWT positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $460K. The largest seller was Jane Street, cutting an estimated $8.11M.

  • 23 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q3 2024, up from 22 in Q2 2024.
  • Funds reported $28.8M of iShares MSCI Kuwait ETF stock for Q3 2024, down 24% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Kuwait ETF positions in Q3 2024 and 3 closed out, a net change of +1 holder.
  • The largest iShares MSCI Kuwait ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $460K added.
  • The largest iShares MSCI Kuwait ETF seller in Q3 2024 was Jane Street, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2024.