Xtrackers MSCI Kokusai Equity ETF
KOKU
5 hedge funds and large institutions have $403M invested in Xtrackers MSCI Kokusai Equity ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.18% less ownership
Funds ownership: 99.86% → 99.68% (-0.18%)
47% less capital invested
Capital invested by funds: $760M → $403M (-$357M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$8.81M |
| 2 |
Jane Street
New York
|
+$4.86M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$421M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NAM
1
Nissay Asset Management
Tokyo,
Japan
| $386M | -$421M | -4,952,208 | -53% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $9.01M | +$8.81M | +103,554 | New |
|
|
3
Jane Street
New York
| $7.66M | +$4.86M | +57,178 | +185% |
|
|
RJFSA
4
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $526K | +$514K | +6,047 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $6K | -$5.11K | -60 | -46% |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$1.3M | -16,115 | Closed |
|
KOKU Hedge Fund Activity: Q4 2021 in Review
5 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Kokusai Equity ETF (KOKU) for Q4 2021, worth a combined $403M — down 47% from $760M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KOKU positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $8.81M. The largest seller was Nissay Asset Management, cutting an estimated $421M.
- 5 institutional investors held Xtrackers MSCI Kokusai Equity ETF (KOKU) as of Q4 2021, up from 4 in Q3 2021.
- Funds reported $403M of Xtrackers MSCI Kokusai Equity ETF stock for Q4 2021, down 47% quarter-over-quarter.
- 2 funds opened new Xtrackers MSCI Kokusai Equity ETF positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest Xtrackers MSCI Kokusai Equity ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $8.81M added.
- The largest Xtrackers MSCI Kokusai Equity ETF seller in Q4 2021 was Nissay Asset Management, an estimated $421M sold.
Based on aggregated 13F filings for Q4 2021.