iShares MSCI Kokusai Fund
TOK
34 hedge funds and large institutions have $105M invested in iShares MSCI Kokusai Fund in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
80% more capital invested
Capital invested by funds: $58.4M → $105M (+$46.5M)
70% more funds holding
Funds holding: 20 → 34 (+14)
9.57% more ownership
Funds ownership: 28.73% → 38.31% (+9.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$38.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$3.76M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.47M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$8.99M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$2.06M |
| 3 |
Jane Street
New York
|
-$1.8M |
| 4 |
RAM
Resona Asset Management
Koto-Ku,tokyo,
Japan
|
-$201K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $15.1K | +$1.01K | +9 | +8% |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $8.74K | – | – | – |
|
|
FFA
28
Farther Finance Advisors
San Francisco,
California
| $4.54K | – | – | – |
|
|
OC
29
Oarsman Capital
Milwaukee,
Wisconsin
| $4.31K | +$4.14K | +37 | New |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3.38K | +$3.25K | +29 | New |
|
|
HNB
31
Huntington National Bank
Columbus,
Ohio
| $3.2K | – | – | – |
|
|
GRP
32
Global Retirement Partners
San Rafael,
California
| $2.56K | +$2.46K | +22 | New |
|
|
CPBTD
33
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| $2.1K | – | – | – |
|
34
UBS Group
Zurich,
Switzerland
| $466 | -$23.7K | -212 | -98% |
|
35
Wells Fargo
San Francisco,
California
| $113 | – | – | – |
|
|
SMDAM
36
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$2.06M | -18,760 | Closed |
|
37
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -50 | Closed |
|
TOK Hedge Fund Activity: Q3 2024 in Review
34 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q3 2024, worth a combined $105M — up 80% from $58.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TOK positions and 2 closed out — a net gain of 14 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $38.3M. The largest seller was Flow Traders U.S., cutting an estimated $8.99M.
- 34 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q3 2024, up from 20 in Q2 2024.
- Funds reported $105M of iShares MSCI Kokusai Fund stock for Q3 2024, up 80% quarter-over-quarter.
- 16 funds opened new iShares MSCI Kokusai Fund positions in Q3 2024 and 2 closed out, a net change of +14 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q3 2024 was AssetMark Inc, an estimated $38.3M added.
- The largest iShares MSCI Kokusai Fund seller in Q3 2024 was Flow Traders U.S., an estimated $8.99M sold.
Based on aggregated 13F filings for Q3 2024.