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iShares MSCI Kuwait ETF
KWT

23 hedge funds and large institutions have $46.8M invested in iShares MSCI Kuwait ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less capital invested

Capital invested by funds: $49.1M → $46.8M (-$2.32M)

2.48% less ownership

Funds ownership: 57.76% → 55.28% (-2.5%)

4% less funds holding

Funds holding: 24 → 23 (-1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.64M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$503K
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$472K
4
Bank of America
Bank of America
North Carolina
+$370K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$263K

Top Sellers

Rank Fund Capital Flow
1
II
IFM Investors
Australia
-$4.35M
2
Goldman Sachs
Goldman Sachs
New York
-$703K
3
Citadel Advisors
Citadel Advisors
Florida
-$470K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$162K
5
FTUS
Flow Traders U.S.
New York
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
1
Korea Investment Corp
South Korea
$14M – – –
Northern Trust
2
Northern Trust
Illinois
$8M – – –
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.92M – – –
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$3.55M +$263K +6,650 +8%
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$3.37M -$4.34K -110 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.41M – – –
Jane Street
7
Jane Street
New York
$1.59M +$1.64M +41,646 New
Comerica Bank
8
Comerica Bank
Texas
$1.31M – – –
YCM
9
Yousif Capital Management
Michigan
$1.3M – – –
JP Morgan Chase
10
JP Morgan Chase
New York
$1.14M +$101K +2,562 +9%
NAM
11
Nissay Asset Management
Japan
$1.09M -$3.95K -100 -0.3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$732K -$162K -4,110 -18%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$570K -$96.6K -2,447 -14%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$484K +$503K +12,748 New
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$458K +$472K +11,960 New
PAM
16
Panagora Asset Management
Massachusetts
$422K – – –
Bank of America
17
Bank of America
North Carolina
$359K +$370K +9,376 New
FTUS
18
Flow Traders U.S.
New York
$310K -$149K -3,774 -32%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$288K +$79K +2,000 +36%
Citadel Advisors
20
Citadel Advisors
Florida
$257K -$470K -11,892 -64%
KIA
21
Knollwood Investment Advisory
Maryland
$243K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$7.66K – – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$383 – – –
Morgan Stanley
24
Morgan Stanley
New York
$60 – – –
II
25
IFM Investors
Australia
– -$4.35M -110,015 Closed
1
2

KWT Hedge Fund Activity: Q4 2025 in Review

23 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kuwait ETF (KWT) for Q4 2025, worth a combined $46.8M — down 4.7% from $49.1M a quarter earlier.

Fund positioning in KWT was balanced in Q4 2025: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.64M. The largest seller was IFM Investors, exiting entirely with an estimated $4.35M sold.

  • 23 institutional investors held iShares MSCI Kuwait ETF (KWT) as of Q4 2025, down from 24 in Q3 2025.
  • Funds reported $46.8M of iShares MSCI Kuwait ETF stock for Q4 2025, down 4.7% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Kuwait ETF positions in Q4 2025 and 4 closed out, a net change of 0 holders.
  • The largest iShares MSCI Kuwait ETF buyer in Q4 2025 was Jane Street, an estimated $1.64M added.
  • The largest iShares MSCI Kuwait ETF seller in Q4 2025 was IFM Investors, an estimated $4.35M sold.

Based on aggregated 13F filings for Q4 2025.