iShares MSCI Kokusai Fund
TOK
20 hedge funds and large institutions have $60.4M invested in iShares MSCI Kokusai Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
2% more capital invested
Capital invested by funds: $59.2M → $60.4M (+$1.14M)
0.37% more ownership
Funds ownership: 30.69% → 31.05% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 21 → 20 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.34M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$1.46M |
| 4 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$943K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$916K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$21.6M |
| 2 |
BCM
Beaumont Capital Management
Boston,
Massachusetts
|
-$2.79M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$596K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$513K |
| 5 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$391K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7.98K | -91 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -80 | Closed |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| – | -$6.32K | -72 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$2.37K | -27 | Closed |
|
TOK Hedge Fund Activity: Q2 2023 in Review
20 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q2 2023, worth a combined $60.4M — up 1.9% from $59.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TOK and 8 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $4.3M. The largest seller was AssetMark Inc, cutting an estimated $21.6M.
- 20 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q2 2023, down from 21 in Q1 2023.
- Funds reported $60.4M of iShares MSCI Kokusai Fund stock for Q2 2023, up 1.9% quarter-over-quarter.
- 8 funds opened new iShares MSCI Kokusai Fund positions in Q2 2023 and 9 closed out, a net change of -1 holder.
- The largest iShares MSCI Kokusai Fund buyer in Q2 2023 was Jane Street, an estimated $4.3M added.
- The largest iShares MSCI Kokusai Fund seller in Q2 2023 was AssetMark Inc, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2023.