iShares MSCI Kokusai Fund
TOK
7 hedge funds and large institutions have $208M invested in iShares MSCI Kokusai Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
1.84% more ownership
Funds ownership: 41.38% → 43.21% (+1.8%)
2% more capital invested
Capital invested by funds: $204M → $208M (+$3.71M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$211K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$41.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$2.46M |
| 2 |
Jane Street
New York
|
-$2.23M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $112M | – | – | – |
|
|
CLOS
2
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $92.2M | – | – | – |
|
|
3
Goldman Sachs
New York
| $2.59M | +$211K | +3,849 | +9% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $570K | – | – | – |
|
|
YMRC
5
Yorktown Management & Research Company
Forest,
Virginia
| $257K | – | – | – |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $42K | +$41.3K | +755 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $11K | – | – | – |
|
|
8
SG Americas Securities
New York
| – | -$2.46M | -45,835 | Closed |
|
|
9
Jane Street
New York
| – | -$2.23M | -41,566 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$397K | -7,413 | Closed |
|
TOK Hedge Fund Activity: Q2 2014 in Review
7 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q2 2014, worth a combined $208M — up 1.8% from $204M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TOK and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Goldman Sachs, adding an estimated $211K. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.46M sold.
- 7 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q2 2014, down from 9 in Q1 2014.
- Funds reported $208M of iShares MSCI Kokusai Fund stock for Q2 2014, up 1.8% quarter-over-quarter.
- 1 fund opened new iShares MSCI Kokusai Fund positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q2 2014 was Goldman Sachs, an estimated $211K added.
- The largest iShares MSCI Kokusai Fund seller in Q2 2014 was SG Americas Securities, an estimated $2.46M sold.
Based on aggregated 13F filings for Q2 2014.