We are live on ! Find out more
TOK icon

iShares MSCI Kokusai Fund
TOK

7 hedge funds and large institutions have $154M invested in iShares MSCI Kokusai Fund in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

17% more funds holding

Funds holding: 6 → 7 (+1)

13% more capital invested

Capital invested by funds: $136M → $154M (+$18.3M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$11.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.72M
3
Goldman Sachs
Goldman Sachs
New York
+$1.17M
4
CS
Credit Suisse
Switzerland
+$477K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$6.32M
2
Jane Street
Jane Street
New York
-$1.51M
3
Wells Fargo
Wells Fargo
California
-$48

TOK Hedge Fund Activity: Q3 2013 in Review

7 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q3 2013, worth a combined $154M — up 13% from $136M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TOK positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $11.9M. The largest seller was BlackRock Institutional Trust, cutting an estimated $6.32M.

  • 7 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q3 2013, up from 6 in Q2 2013.
  • Funds reported $154M of iShares MSCI Kokusai Fund stock for Q3 2013, up 13% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Kokusai Fund positions in Q3 2013 and 1 closed out, a net change of +1 holder.
  • The largest iShares MSCI Kokusai Fund buyer in Q3 2013 was SG Americas Securities, an estimated $11.9M added.
  • The largest iShares MSCI Kokusai Fund seller in Q3 2013 was BlackRock Institutional Trust, an estimated $6.32M sold.

Based on aggregated 13F filings for Q3 2013.