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iShares MSCI Kuwait ETF
KWT

21 hedge funds and large institutions have $66.3M invested in iShares MSCI Kuwait ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more capital invested

Capital invested by funds: $28.6M → $66.3M (+$37.7M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

19.53% more ownership

Funds ownership: 49.28% → 68.81% (+20%)

5% less funds holding

Funds holding: 22 → 21 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$25.2M
2
Korea Investment Corp
Korea Investment Corp
South Korea
+$10.3M
3
HH
Hilltop Holdings
Texas
+$605K
4
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$347K
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$218K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.27M
2
Jane Street
Jane Street
New York
-$933K
3
FTUS
Flow Traders U.S.
New York
-$495K
4
OMC
Old Mission Capital
Illinois
-$307K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$58.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$25.9M +$25.2M +726,924 New
Korea Investment Corp
2
Korea Investment Corp
South Korea
$13M +$10.3M +298,019 +440%
Northern Trust
3
Northern Trust
Illinois
$10.5M +$173K +5,000 +2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.58M – – –
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$2.89M +$218K +6,286 +8%
RhumbLine Advisers
6
RhumbLine Advisers
Massachusetts
$2.88M -$58.5K -1,690 -2%
Comerica Bank
7
Comerica Bank
Texas
$1.23M – – –
YCM
8
Yousif Capital Management
Michigan
$1.23M – – –
NAM
9
Nissay Asset Management
Japan
$916K +$20.7K +597 +2%
COLIM
10
City of London Investment Management
United Kingdom
$833K – – –
SAM
11
Shell Asset Management
Netherlands
$681K – – –
HH
12
Hilltop Holdings
Texas
$623K +$605K +17,473 New
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$357K +$347K +10,016 New
KIA
14
Knollwood Investment Advisory
Maryland
$226K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$215K -$1.27M -36,670 -86%
JP Morgan Chase
16
JP Morgan Chase
New York
$114K -$38.5K -1,113 -26%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$7.13K – – –
HCP
18
Hexagon Capital Partners
Arkansas
$1.03K +$35 +1 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$357 – – –
PS
20
Principal Securities
Iowa
$129 – – –
Morgan Stanley
21
Morgan Stanley
New York
$40 – – –
Jane Street
22
Jane Street
New York
– -$933K -28,947 Closed
FTUS
23
Flow Traders U.S.
New York
– -$495K -15,352 Closed
OMC
24
Old Mission Capital
Illinois
– -$307K -9,528 Closed
UBS Group
25
UBS Group
Switzerland
– -$1.97K -61 Closed

KWT Hedge Fund Activity: Q1 2025 in Review

21 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q1 2025, worth a combined $66.3M — up 132% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KWT and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $25.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.27M.

  • 21 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q1 2025, down from 22 in Q4 2024.
  • Funds reported $66.3M of iShares MSCI Kuwait ETF stock for Q1 2025, up 132% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Kuwait ETF positions in Q1 2025 and 4 closed out, a net change of -1 holder.
  • The largest iShares MSCI Kuwait ETF buyer in Q1 2025 was Teacher Retirement System of Texas, an estimated $25.2M added.
  • The largest iShares MSCI Kuwait ETF seller in Q1 2025 was Susquehanna International Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2025.