iShares MSCI Kokusai Fund
TOK
22 hedge funds and large institutions have $65.6M invested in iShares MSCI Kokusai Fund in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.98% less ownership
Funds ownership: 38.31% → 32.32% (-6%)
35% less funds holding
Funds holding: 34 → 22 (-12)
37% less capital invested
Capital invested by funds: $105M → $65.6M (-$39.3M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$10.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.4M |
| 3 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$484K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$214K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$40.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.19M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$3.91M |
| 4 |
Jane Street
New York
|
-$1.6M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAG
26
Csenge Advisory Group
Clearwater,
Florida
| – | -$1.01M | -8,609 | Closed |
|
27
Envestnet Portfolio Solutions
Chicago,
Illinois
| – | -$399K | -3,423 | Closed |
|
|
BCM
28
Beaumont Capital Management
Boston,
Massachusetts
| – | -$316K | -2,713 | Closed |
|
29
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$310K | -2,659 | Closed |
|
|
HIM
30
Hanlon Investment Management
Egg Harbor Township,
New Jersey
| – | -$299K | -2,563 | Closed |
|
|
AG
31
Ascent Group
Virginia Beach,
Virginia
| – | -$280K | -2,402 | Closed |
|
|
AI
32
Atria Investments
Charlotte,
North Carolina
| – | -$239K | -2,055 | Closed |
|
|
AWS
33
Atria Wealth Solutions
New York
| – | -$212K | -1,817 | Closed |
|
|
PAG
34
Private Advisor Group
Morristown,
New Jersey
| – | -$203K | -1,740 | Closed |
|
|
FFA
35
Farther Finance Advisors
San Francisco,
California
| – | -$4.54K | -39 | Closed |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3.38K | -29 | Closed |
|
|
GRP
37
Global Retirement Partners
San Rafael,
California
| – | -$2.56K | -22 | Closed |
|
TOK Hedge Fund Activity: Q4 2024 in Review
22 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q4 2024, worth a combined $65.6M — down 37% from $105M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TOK and 3 opened new positions — a net loss of 12 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Sumitomo Mitsui DS Asset Management, opening a new position worth an estimated $10.2M. The largest seller was AssetMark Inc, cutting an estimated $40.3M.
- 22 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q4 2024, down from 34 in Q3 2024.
- Funds reported $65.6M of iShares MSCI Kokusai Fund stock for Q4 2024, down 37% quarter-over-quarter.
- 3 funds opened new iShares MSCI Kokusai Fund positions in Q4 2024 and 15 closed out, a net change of -12 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q4 2024 was Sumitomo Mitsui DS Asset Management, an estimated $10.2M added.
- The largest iShares MSCI Kokusai Fund seller in Q4 2024 was AssetMark Inc, an estimated $40.3M sold.
Based on aggregated 13F filings for Q4 2024.