Xtrackers MSCI Kokusai Equity ETF
KOKU
6 hedge funds and large institutions have $494M invested in Xtrackers MSCI Kokusai Equity ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 99.95% → 99.95% (+0%)
12% less capital invested
Capital invested by funds: $562M → $494M (-$68.3M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$313K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$80 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$45.3M |
| 2 |
Jane Street
New York
|
-$2.04M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$148K |
| 4 |
RG
Retirement Group
San Diego,
California
|
-$4.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NAM
1
Nissay Asset Management
Tokyo,
Japan
| $490M | -$45.3M | -565,952 | -8% |
|
|
2
Jane Street
New York
| $1.63M | -$2.04M | -25,478 | -55% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.3M | -$148K | -1,848 | -10% |
|
|
4
Citadel Advisors
Miami,
Florida
| $301K | +$313K | +3,915 | New |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $271K | – | – | – |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $83 | +$80 | +1 | New |
|
|
RG
7
Retirement Group
San Diego,
California
| – | -$4.78K | -135 | Closed |
|
KOKU Hedge Fund Activity: Q3 2023 in Review
6 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Kokusai Equity ETF (KOKU) for Q3 2023, worth a combined $494M — down 12% from $562M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KOKU positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $313K. The largest seller was Nissay Asset Management, cutting an estimated $45.3M.
- 6 institutional investors held Xtrackers MSCI Kokusai Equity ETF (KOKU) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $494M of Xtrackers MSCI Kokusai Equity ETF stock for Q3 2023, down 12% quarter-over-quarter.
- 2 funds opened new Xtrackers MSCI Kokusai Equity ETF positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest Xtrackers MSCI Kokusai Equity ETF buyer in Q3 2023 was Citadel Advisors, an estimated $313K added.
- The largest Xtrackers MSCI Kokusai Equity ETF seller in Q3 2023 was Nissay Asset Management, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2023.