Xtrackers MSCI Kokusai Equity ETF
KOKU
7 hedge funds and large institutions have $622M invested in Xtrackers MSCI Kokusai Equity ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $616M → $622M (+$6.15M)
0.8% less ownership
Funds ownership: 100.69% → 99.9% (-0.8%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$522K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$462K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$63.9K |
| 3 |
Jane Street
New York
|
-$41.3K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$12.1K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NAM
1
Nissay Asset Management
Tokyo,
Japan
| $618M | – | – | – |
|
|
2
Jane Street
New York
| $974K | -$41.3K | -405 | -4% |
|
|
GSC
3
Ground Swell Capital
Folly Beach,
South Carolina
| $931K | +$522K | +5,125 | +123% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $921K | -$462K | -4,533 | -33% |
|
|
5
Citadel Advisors
Miami,
Florida
| $633K | -$63.9K | -627 | -9% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $384K | -$12.1K | -119 | -3% |
|
|
7
Cetera Investment Advisers
Schaumburg,
Illinois
| $220K | +$223K | +2,190 | New |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11.5K | -114 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$2.12K | -21 | Closed |
|
KOKU Hedge Fund Activity: Q4 2024 in Review
7 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI Kokusai Equity ETF (KOKU) for Q4 2024, worth a combined $622M — up 1% from $616M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KOKU and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Ground Swell Capital, adding an estimated $522K. The largest seller was Bank of America, cutting an estimated $462K.
- 7 institutional investors held Xtrackers MSCI Kokusai Equity ETF (KOKU) as of Q4 2024, down from 8 in Q3 2024.
- Funds reported $622M of Xtrackers MSCI Kokusai Equity ETF stock for Q4 2024, up 1% quarter-over-quarter.
- 1 fund opened new Xtrackers MSCI Kokusai Equity ETF positions in Q4 2024 and 2 closed out, a net change of -1 holder.
- The largest Xtrackers MSCI Kokusai Equity ETF buyer in Q4 2024 was Ground Swell Capital, an estimated $522K added.
- The largest Xtrackers MSCI Kokusai Equity ETF seller in Q4 2024 was Bank of America, an estimated $462K sold.
Based on aggregated 13F filings for Q4 2024.