iShares MSCI Kokusai Fund
TOK
21 hedge funds and large institutions have $59.2M invested in iShares MSCI Kokusai Fund in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
57% more capital invested
Capital invested by funds: $37.6M → $59.2M (+$21.6M)
40% more funds holding
Funds holding: 15 → 21 (+6)
6.75% more ownership
Funds ownership: 23.94% → 30.69% (+6.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$20.7M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$4.37M |
| 3 |
BCM
Beaumont Capital Management
Boston,
Massachusetts
|
+$2.71M |
| 4 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$2.54M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$6.28M |
| 2 |
Jane Street
New York
|
-$4.79M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.47M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$289K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$238K |
TOK Hedge Fund Activity: Q1 2023 in Review
21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q1 2023, worth a combined $59.2M — up 57% from $37.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TOK positions and 6 closed out — a net gain of 6 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $20.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $6.28M sold.
- 21 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q1 2023, up from 15 in Q4 2022.
- Funds reported $59.2M of iShares MSCI Kokusai Fund stock for Q1 2023, up 57% quarter-over-quarter.
- 12 funds opened new iShares MSCI Kokusai Fund positions in Q1 2023 and 6 closed out, a net change of +6 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q1 2023 was AssetMark Inc, an estimated $20.7M added.
- The largest iShares MSCI Kokusai Fund seller in Q1 2023 was Flow Traders U.S., an estimated $6.28M sold.
Based on aggregated 13F filings for Q1 2023.