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iShares MSCI Kuwait ETF
KWT

22 hedge funds and large institutions have $28.6M invested in iShares MSCI Kuwait ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.45% less ownership

Funds ownership: 49.73% → 49.28% (-0.45%)

1% less capital invested

Capital invested by funds: $28.8M → $28.6M (-$173K)

4% less funds holding

Funds holding: 23 → 22 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.13M
2
OMC
Old Mission Capital
Illinois
+$307K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$280K
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$135K
5
Comerica Bank
Comerica Bank
Texas
+$70.8K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$937K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$809K
3
Goldman Sachs
Goldman Sachs
New York
-$563K
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.4K
5
UBS Group
UBS Group
Switzerland
-$9.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$9.34M +$16.1K +500 +0.2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.14M -$809K -25,132 -16%
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$2.66M +$280K +8,710 +12%
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$2.41M +$135K +4,199 +6%
Korea Investment Corp
5
Korea Investment Corp
South Korea
$2.18M – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.38M +$1.13M +35,084 +460%
Comerica Bank
7
Comerica Bank
Texas
$1.11M +$70.8K +2,200 +7%
YCM
8
Yousif Capital Management
Michigan
$1.11M +$70.8K +2,200 +7%
Jane Street
9
Jane Street
New York
$933K -$937K -29,105 -50%
NAM
10
Nissay Asset Management
Japan
$810K +$25.7K +800 +3%
COLIM
11
City of London Investment Management
United Kingdom
$754K – – –
SAM
12
Shell Asset Management
Netherlands
$615K +$3.22K +100 +0.5%
FTUS
13
Flow Traders U.S.
New York
$495K +$36.5K +1,133 +8%
OMC
14
Old Mission Capital
Illinois
$307K +$307K +9,528 New
KIA
15
Knollwood Investment Advisory
Maryland
$204K – – –
JP Morgan Chase
16
JP Morgan Chase
New York
$139K -$10.4K -322 -7%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$6.45K – – –
UBS Group
18
UBS Group
Switzerland
$1.97K -$9.43K -293 -83%
HCP
19
Hexagon Capital Partners
Arkansas
$902 – – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$322 – – –
PS
21
Principal Securities
Iowa
$129 – – –
Morgan Stanley
22
Morgan Stanley
New York
$36 – – –
Goldman Sachs
23
Goldman Sachs
New York
– -$563K -17,580 Closed

KWT Hedge Fund Activity: Q4 2024 in Review

22 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q4 2024, worth a combined $28.6M — down 0.6% from $28.8M a quarter earlier.

Fund positioning in KWT was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.13M. The largest seller was Jane Street, cutting an estimated $937K.

  • 22 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q4 2024, down from 23 in Q3 2024.
  • Funds reported $28.6M of iShares MSCI Kuwait ETF stock for Q4 2024, down 0.6% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Kuwait ETF positions in Q4 2024 and 1 closed out, a net change of 0 holders.
  • The largest iShares MSCI Kuwait ETF buyer in Q4 2024 was Susquehanna International Group, an estimated $1.13M added.
  • The largest iShares MSCI Kuwait ETF seller in Q4 2024 was Jane Street, an estimated $937K sold.

Based on aggregated 13F filings for Q4 2024.