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Xtrackers MSCI Kokusai Equity ETF

3 hedge funds and large institutions have $629M invested in Xtrackers MSCI Kokusai Equity ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13.99% less ownership

Funds ownership: 99.53%85.53% (-14%)

25% less capital invested

Capital invested by funds: $842M → $629M (-$213M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$16.3K

Top Sellers

Rank Fund Capital Flow
1
NAM
Nissay Asset Management
Japan
-$251M
2
Jane Street
Jane Street
New York
-$654K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nissay Asset Management
Japan
$628M -$251M -3,396,202 -29%
Jane Street
2
Jane Street
New York
$664K -$654K -8,856 -50%
UBS Group
3
UBS Group
Switzerland
$17K +$16.3K +221 New

KOKU Hedge Fund Activity: Q1 2021 in Review

3 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Kokusai Equity ETF (KOKU) for Q1 2021, worth a combined $629M — down 25% from $842M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new KOKU positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $16.3K. The largest seller was Nissay Asset Management, cutting an estimated $251M.

  • 3 institutional investors held Xtrackers MSCI Kokusai Equity ETF (KOKU) as of Q1 2021, up from 2 in Q4 2020.
  • Funds reported $629M of Xtrackers MSCI Kokusai Equity ETF stock for Q1 2021, down 25% quarter-over-quarter.
  • 1 fund opened new Xtrackers MSCI Kokusai Equity ETF positions in Q1 2021 and 0 closed out, a net change of +1 holder.
  • The largest Xtrackers MSCI Kokusai Equity ETF buyer in Q1 2021 was UBS Group, an estimated $16.3K added.
  • The largest Xtrackers MSCI Kokusai Equity ETF seller in Q1 2021 was Nissay Asset Management, an estimated $251M sold.

Based on aggregated 13F filings for Q1 2021.