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iShares MSCI Kuwait ETF
KWT

24 hedge funds and large institutions have $49.1M invested in iShares MSCI Kuwait ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4.61% less ownership

Funds ownership: 62.38% → 57.76% (-4.6%)

12% less capital invested

Capital invested by funds: $55.6M → $49.1M (-$6.41M)

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
II
IFM Investors
Australia
+$4.29M
2
JP Morgan Chase
JP Morgan Chase
New York
+$901K
3
Goldman Sachs
Goldman Sachs
New York
+$692K
4
PAM
Panagora Asset Management
Massachusetts
+$429K
5
Northern Trust
Northern Trust
Illinois
+$390K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$10.6M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$4.46M
3
COLIM
City of London Investment Management
United Kingdom
-$887K
4
FTUS
Flow Traders U.S.
New York
-$352K
5
UBS Group
UBS Group
Switzerland
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
1
Korea Investment Corp
South Korea
$14.5M – – –
Northern Trust
2
Northern Trust
Illinois
$8.28M +$390K +10,000 +5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.09M – – –
II
4
IFM Investors
Australia
$4.35M +$4.29M +110,015 New
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$3.49M +$303K +7,771 +10%
RhumbLine Advisers
6
RhumbLine Advisers
Massachusetts
$3.41M +$189K +4,837 +6%
Comerica Bank
7
Comerica Bank
Texas
$1.36M – – –
YCM
8
Yousif Capital Management
Michigan
$1.36M – – –
NAM
9
Nissay Asset Management
Japan
$1.13M +$140K +3,600 +14%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.07M +$901K +23,113 +573%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$919K +$300K +7,695 +50%
Citadel Advisors
12
Citadel Advisors
Florida
$737K +$79.9K +2,051 +12%
Goldman Sachs
13
Goldman Sachs
New York
$703K +$692K +17,766 New
SAM
14
Shell Asset Management
Netherlands
$703K +$15.6K +400 +2%
Mirae Asset Global ETFs Holdings
15
Mirae Asset Global ETFs Holdings
Hong Kong
$686K +$298K +7,639 +79%
FTUS
16
Flow Traders U.S.
New York
$470K -$352K -9,034 -43%
PAM
17
Panagora Asset Management
Massachusetts
$436K +$429K +11,017 New
KIA
18
Knollwood Investment Advisory
Maryland
$251K – – –
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$219K +$215K +5,523 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$7.92K – – –
ASN
21
Advisory Services Network
Georgia
$554 +$546 +14 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$396 – – –
PS
23
Principal Securities
Iowa
$158 – – –
Morgan Stanley
24
Morgan Stanley
New York
$69 -$39 -1 -50%
Jane Street
25
Jane Street
New York
– -$10.6M -278,659 Closed
1
2

KWT Hedge Fund Activity: Q3 2025 in Review

24 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q3 2025, worth a combined $49.1M — down 12% from $55.6M a quarter earlier.

Fund positioning in KWT was balanced in Q3 2025: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 2 trimmed.

The largest buyer was IFM Investors, opening a new position worth an estimated $4.29M. The largest seller was Jane Street, exiting entirely with an estimated $10.6M sold.

  • 24 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $49.1M of iShares MSCI Kuwait ETF stock for Q3 2025, down 12% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Kuwait ETF positions in Q3 2025 and 5 closed out, a net change of 0 holders.
  • The largest iShares MSCI Kuwait ETF buyer in Q3 2025 was IFM Investors, an estimated $4.29M added.
  • The largest iShares MSCI Kuwait ETF seller in Q3 2025 was Jane Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2025.