iShares MSCI Kokusai Fund
TOK
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.
39% more capital invested
Capital invested by funds: $154M → $214M (+$59.5M)
14.62% more ownership
Funds ownership: 30.49% → 45.11% (+15%)
14% more funds holding
Funds holding: 7 → 8 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$244K |
| 2 |
Goldman Sachs
New York
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$32.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.96M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $115M | -$5.96M | -117,300 | -5% |
|
|
CLOS
2
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $86.9M | +$83.7M | +1,649,050 | New |
|
|
3
SG Americas Securities
New York
| $6.51M | -$32.6M | -642,984 | -84% |
|
|
4
Goldman Sachs
New York
| $2.24M | +$1.83K | +36 | +0.1% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.66M | -$239K | -4,702 | -13% |
|
|
6
Jane Street
New York
| $632K | +$244K | +4,803 | +67% |
|
|
CS
7
Credit Suisse
Zurich,
Switzerland
| $527K | – | – | – |
|
|
YMRC
8
Yorktown Management & Research Company
Forest,
Virginia
| $242K | – | – | – |
|
TOK Hedge Fund Activity: Q4 2013 in Review
8 of the 3,447 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.