Xtrackers MSCI Kokusai Equity ETF
KOKU
5 hedge funds and large institutions have $533M invested in Xtrackers MSCI Kokusai Equity ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
8% more capital invested
Capital invested by funds: $494M → $533M (+$39M)
0.21% more ownership
Funds ownership: 99.95% → 100.16% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.52M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$720K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$353K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$18.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NAM
1
Nissay Asset Management
Tokyo,
Japan
| $526M | -$18.2M | -228,405 | -4% |
|
|
2
Jane Street
New York
| $3.45M | +$1.52M | +19,095 | +90% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $2.22M | +$720K | +9,028 | +53% |
|
|
4
Citadel Advisors
Miami,
Florida
| $536K | +$188K | +2,359 | +60% |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $379K | +$353K | +4,424 | +442,400% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$271K | -3,528 | Closed |
|
KOKU Hedge Fund Activity: Q4 2023 in Review
5 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Kokusai Equity ETF (KOKU) for Q4 2023, worth a combined $533M — up 7.9% from $494M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KOKU and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1.52M. The largest seller was Nissay Asset Management, cutting an estimated $18.2M.
- 5 institutional investors held Xtrackers MSCI Kokusai Equity ETF (KOKU) as of Q4 2023, down from 6 in Q3 2023.
- Funds reported $533M of Xtrackers MSCI Kokusai Equity ETF stock for Q4 2023, up 7.9% quarter-over-quarter.
- 0 funds opened new Xtrackers MSCI Kokusai Equity ETF positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest Xtrackers MSCI Kokusai Equity ETF buyer in Q4 2023 was Jane Street, an estimated $1.52M added.
- The largest Xtrackers MSCI Kokusai Equity ETF seller in Q4 2023 was Nissay Asset Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2023.