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iShares MSCI Kokusai Fund

8 hedge funds and large institutions have $214M invested in iShares MSCI Kokusai Fund in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $154M → $214M (+$59.5M)

14% more funds holding

Funds holding: 78 (+1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
2
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change

TOK Hedge Fund Activity: Q4 2013 in Review

8 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q4 2013, worth a combined $214M — up 39% from $154M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TOK positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $244K. The largest seller was SG Americas Securities, cutting an estimated $32.6M.

  • 8 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q4 2013, up from 7 in Q3 2013.
  • Funds reported $214M of iShares MSCI Kokusai Fund stock for Q4 2013, up 39% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Kokusai Fund positions in Q4 2013 and 0 closed out, a net change of +1 holder.
  • The largest iShares MSCI Kokusai Fund buyer in Q4 2013 was Jane Street, an estimated $244K added.
  • The largest iShares MSCI Kokusai Fund seller in Q4 2013 was SG Americas Securities, an estimated $32.6M sold.

Based on aggregated 13F filings for Q4 2013.