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iShares MSCI Kuwait ETF
KWT

24 hedge funds and large institutions have $55.6M invested in iShares MSCI Kuwait ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 21 → 24 (+3)

6.44% less ownership

Funds ownership: 68.81% → 62.38% (-6.4%)

16% less capital invested

Capital invested by funds: $66.3M → $55.6M (-$10.7M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$10.1M
2
FTUS
Flow Traders U.S.
New York
+$758K
3
Citadel Advisors
Citadel Advisors
Florida
+$600K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$344K
5
UBS Group
UBS Group
Switzerland
+$237K

Top Sellers

Rank Fund Capital Flow
1
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$22.1M
2
Northern Trust
Northern Trust
Illinois
-$3.47M
3
HH
Hilltop Holdings
Texas
-$623K
4
SAM
Shell Asset Management
Netherlands
-$62.9K
5
NAM
Nissay Asset Management
Japan
-$25.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
1
Korea Investment Corp
South Korea
$13.9M – – –
Jane Street
2
Jane Street
New York
$10.6M +$10.1M +278,659 New
Northern Trust
3
Northern Trust
Illinois
$7.55M -$3.47M -95,600 -32%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.87M – – –
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$4.46M -$22.1M -609,233 -84%
RhumbLine Advisers
6
RhumbLine Advisers
Massachusetts
$3.08M +$16K +440 +0.5%
SMDAM
7
Sumitomo Mitsui DS Asset Management
Japan
$3.05M -$18.8K -518 -0.6%
Comerica Bank
8
Comerica Bank
Texas
$1.3M – – –
YCM
9
Yousif Capital Management
Michigan
$1.3M – – –
NAM
10
Nissay Asset Management
Japan
$947K -$25.7K -709 -3%
COLIM
11
City of London Investment Management
United Kingdom
$887K – – –
FTUS
12
Flow Traders U.S.
New York
$793K +$758K +20,915 New
SAM
13
Shell Asset Management
Netherlands
$658K -$62.9K -1,734 -9%
Citadel Advisors
14
Citadel Advisors
Florida
$628K +$600K +16,559 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$589K +$344K +9,499 +157%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$367K -$11.6K -321 -3%
UBS Group
17
UBS Group
Switzerland
$248K +$237K +6,548 New
KIA
18
Knollwood Investment Advisory
Maryland
$240K – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$153K +$29.9K +826 +26%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$7.58K – – –
Raymond James Financial
21
Raymond James Financial
Florida
$2.84K +$2.72K +75 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$379 – – –
PS
23
Principal Securities
Iowa
$152 – – –
Morgan Stanley
24
Morgan Stanley
New York
$77 +$36 +1 +100%
HH
25
Hilltop Holdings
Texas
– -$623K -17,473 Closed
1
2

KWT Hedge Fund Activity: Q2 2025 in Review

24 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q2 2025, worth a combined $55.6M — down 16% from $66.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KWT positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.1M. The largest seller was Teacher Retirement System of Texas, cutting an estimated $22.1M.

  • 24 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q2 2025, up from 21 in Q1 2025.
  • Funds reported $55.6M of iShares MSCI Kuwait ETF stock for Q2 2025, down 16% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Kuwait ETF positions in Q2 2025 and 2 closed out, a net change of +3 holders.
  • The largest iShares MSCI Kuwait ETF buyer in Q2 2025 was Jane Street, an estimated $10.1M added.
  • The largest iShares MSCI Kuwait ETF seller in Q2 2025 was Teacher Retirement System of Texas, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2025.