iShares MSCI Kokusai Fund
TOK
9 hedge funds and large institutions have $204M invested in iShares MSCI Kokusai Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5% less capital invested
Capital invested by funds: $214M → $204M (-$9.88M)
3.73% less ownership
Funds ownership: 45.11% → 41.38% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.5K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.5K |
| 4 |
Goldman Sachs
New York
|
+$4.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.5M |
| 2 |
SG Americas Securities
New York
|
-$4.07M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $107M | -$9.5M | -181,500 | -8% |
|
|
CLOS
2
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $88.4M | – | – | – |
|
|
3
SG Americas Securities
New York
| $2.46M | -$4.07M | -77,826 | -63% |
|
|
4
Goldman Sachs
New York
| $2.28M | +$4.55K | +87 | +0.2% |
|
|
5
Jane Street
New York
| $2.23M | +$1.55M | +29,566 | +246% |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $547K | +$10.5K | +200 | +2% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $397K | -$1.26M | -23,999 | -76% |
|
|
YMRC
8
Yorktown Management & Research Company
Forest,
Virginia
| $247K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $11K | +$10.5K | +200 | New |
|
TOK Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q1 2014, worth a combined $204M — down 4.6% from $214M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new TOK positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.55M. The largest seller was BlackRock Institutional Trust, cutting an estimated $9.5M.
- 9 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $204M of iShares MSCI Kokusai Fund stock for Q1 2014, down 4.6% quarter-over-quarter.
- 1 fund opened new iShares MSCI Kokusai Fund positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest iShares MSCI Kokusai Fund buyer in Q1 2014 was Jane Street, an estimated $1.55M added.
- The largest iShares MSCI Kokusai Fund seller in Q1 2014 was BlackRock Institutional Trust, an estimated $9.5M sold.
Based on aggregated 13F filings for Q1 2014.