iShares MSCI Kuwait
KWT • BATS
iShares MSCI Kuwait is an exchange-traded fund on BATS. As of Q3 2025, 24 institutional investors hold shares in this ETF, with total holdings valued at $49.1M. Korea Investment CORP is the largest holder with a position valued at $14.5M.
Overview
Overview of institutional ownership in KWT as of Q3 2025
All Institutions
- Institutions
- 24
- Value Held
- $49.1M
- Shares Held
- 1.2M
- Avg Position
- $2.0M
- Median Position
- $719.8K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $1.2M
- Shares Held
- 29.6K
- Avg Position
- $586.3K
- Median Position
- $586.3K
Biggest Investors
Institutions with the largest positions in KWT as of Q3 2025
| Institution | Position Value |
|---|---|
K Korea Investment CORP Institution | $14.5M 0.03% of portfolio |
 NORTHERN TRUST CORP Institution | $8.3M 0.00% of portfolio |
 BANK OF MONTREAL /CAN/ Institution | $5.1M 0.00% of portfolio |
 IFM Investors Pty Ltd Real Assets | $4.4M 0.04% of portfolio |
 Sumitomo Mitsui Asset Management Company, LTD Long Only Manager | $3.5M 0.03% of portfolio |
 RHUMBLINE ADVISERS Long Only Manager | $3.4M 0.00% of portfolio |
C COMERICA BANK Institution | $1.4M 0.01% of portfolio |
 YOUSIF CAPITAL MANAGEMENT, LLC Long Only Manager | $1.4M 0.01% of portfolio |
 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Insurance Manager | $1.1M 0.01% of portfolio |
 JPMORGAN CHASE & CO Institution | $1.1M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for KWT in Q3 2025
- Traded
- −$8.2M
- Buyers
- 14
- Sellers
- 7
- Total Bought
- +$8.4M
- Total Sold
- −$16.5M
- Avg Position
- $1.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
IFM Investors Pty Ltd Real Assets | +$4.4M +110.0K shares |
JPMORGAN CHASE & CO Institution | +$914.7K +23.1K shares |
 GOLDMAN SACHS GROUP INC Institution | +$703.1K +17.8K shares |
 PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant | +$436.0K +11.0K shares |
NORTHERN TRUST CORP Institution | +$395.8K +10.0K shares |
Sumitomo Mitsui Asset Management Company, LTD Long Only Manager | +$307.6K +7.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$304.5K +7.7K shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | +$302.3K +7.6K shares |
S Sumitomo Mitsui Trust Holdings, Inc. Institution | +$218.6K +5.5K shares |
RHUMBLINE ADVISERS Long Only Manager | +$191.4K +4.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$10.6M −278.7K shares |
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution | −$4.5M −117.7K shares |
 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | −$886.9K −23.4K shares |
F FLOW TRADERS U.S. LLC Institution | −$357.5K −9.0K shares |
 UBS Group AG Institution | −$248.2K −6.5K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$2.8K −75.0 shares |
 MORGAN STANLEY RIA/Wealth | −$69.0 −1.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited KWT in Q3 2025
- New Positions
- 3
- New Value
- $5.0M
- Exited Positions
- 5
- Exited Value
- $16.2M
New Positions
| Institution | Position Value |
|---|---|
IFM Investors Pty Ltd Real Assets | $4.4M 110.0K shares |
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant | $436.0K 11.0K shares |
S Sumitomo Mitsui Trust Holdings, Inc. Institution | $218.6K 5.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $10.6M 278.7K shares |
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution | $4.5M 117.7K shares |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | $886.9K 23.4K shares |
UBS Group AG Institution | $248.2K 6.5K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $2.8K 75.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in KWT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with KWT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S SHELL ASSET MANAGEMENT CO Institution | 0.07% $703.1K |
IFM Investors Pty Ltd Real Assets | 0.04% $4.4M |
K Korea Investment CORP Institution | 0.03% $14.5M |
Sumitomo Mitsui Asset Management Company, LTD Long Only Manager | 0.03% $3.5M |
F FLOW TRADERS U.S. LLC Institution | 0.02% $470.2K |
 Knollwood Investment Advisory, LLC Private Equity | 0.02% $251.0K |
YOUSIF CAPITAL MANAGEMENT, LLC Long Only Manager | 0.01% $1.4M |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Insurance Manager | 0.01% $1.1M |
C COMERICA BANK Institution | 0.01% $1.4M |
RHUMBLINE ADVISERS Long Only Manager | 0.00% $3.4M |
Hedge Fund Spotlight
Discover hedge funds investing in KWT
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares MSCI Kuwait
- Market Value
- $736.5K
- Shares Held
- 18.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
