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

GTS 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
2023
Q4 		– Sell
-150,142
Closed -$13.4M – 4428
2023
Q3 		$13.4M Hold
150,142
– – 0.02% 476
2023
Q2 		$13.9M Buy
+150,142
New +$13.4M 0.44% 54

Other funds holding TOK

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GTS Securities's TOK Position: Q4 2023 in Review

GTS Securities sold out of iShares MSCI Kokusai Fund (TOK) in Q4 2023, closing a stake of 150,142 shares — an estimated $13.4M sold.

GTS Securities first reported a position in TOK in Q2 2023 and held it in 2 quarters. The position peaked at $13.9M in Q2 2023. 21 funds tracked by Wall St. Rank hold TOK as of Q4 2023.

  • GTS Securities reported no remaining iShares MSCI Kokusai Fund position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 150,142 iShares MSCI Kokusai Fund shares in Q4 2023, an estimated $13.4M.
  • GTS Securities first reported a position in iShares MSCI Kokusai Fund in Q2 2023 and held it in 2 quarters.
  • GTS Securities's iShares MSCI Kokusai Fund position peaked at $13.9M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.