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DRW Securities’s iShares MSCI Kokusai Fund TOK Stock Holding History

DRW Securities’s Portfolio TOK Stock Details TOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,900
Closed -$895K – 97
2018
Q2 		$895K Sell
13,900
-1,100
-7% -$72K 0.05% 33
2018
Q1 		$969K Buy
+15,000
New +$995K 0.06% 61

Other funds holding TOK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

DRW Securities's TOK Position: Q3 2018 in Review

DRW Securities sold out of iShares MSCI Kokusai Fund (TOK) in Q3 2018, closing a stake of 13,900 shares — an estimated $895K sold.

DRW Securities first reported a position in TOK in Q1 2018 and held it in 2 quarters. The position peaked at $969K in Q1 2018. 13 funds tracked by Wall St. Rank hold TOK as of Q3 2018.

  • DRW Securities reported no remaining iShares MSCI Kokusai Fund position as of Q3 2018 after selling out during the quarter.
  • DRW Securities sold 13,900 iShares MSCI Kokusai Fund shares in Q3 2018, an estimated $895K.
  • DRW Securities first reported a position in iShares MSCI Kokusai Fund in Q1 2018 and held it in 2 quarters.
  • DRW Securities's iShares MSCI Kokusai Fund position peaked at $969K in Q1 2018.
  • 13 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q3 2018.

Based on DRW Securities's 13F filing for Q3 2018, filed 14 Nov 2018.