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.
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)
6.93% more ownership
Funds ownership: 23.56% → 30.49% (+6.9%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$11.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.72M |
| 3 |
Goldman Sachs
New York
|
+$1.17M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.32M |
| 2 |
Jane Street
New York
|
-$1.51M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$48 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $112M | -$6.32M | -132,500 | -5% |
|
|
2
SG Americas Securities
New York
| $37.3M | +$11.9M | +248,883 | +48% |
|
|
3
Goldman Sachs
New York
| $2.07M | +$1.17M | +24,459 | +136% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.76M | +$1.72M | +36,114 | New |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $487K | +$477K | +10,000 | New |
|
|
6
Jane Street
New York
| $350K | -$1.51M | -31,700 | -81% |
|
|
YMRC
7
Yorktown Management & Research Company
Forest,
Virginia
| $224K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$48 | -1 | Closed |
|
TOK Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 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.