iShares MSCI Kokusai Fund
TOK
8 hedge funds and large institutions have $213M invested in iShares MSCI Kokusai Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 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
14% more funds holding
Funds holding: 7 → 8 (+1)
2% more capital invested
Capital invested by funds: $208M → $213M (+$4.88M)
0.48% more ownership
Funds ownership: 43.21% → 43.69% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.08M |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$3.72M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$686K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$11K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $108M | – | – | – |
|
|
CLOS
2
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $92.8M | +$3.72M | +67,560 | +4% |
|
|
3
Jane Street
New York
| $8.91M | +$9.08M | +164,789 | New |
|
|
4
Goldman Sachs
New York
| $960K | -$1.58M | -28,671 | -62% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $673K | +$686K | +12,447 | New |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| $552K | – | – | – |
|
|
YMRC
7
Yorktown Management & Research Company
Forest,
Virginia
| $249K | – | – | – |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $34K | -$7.28K | -132 | -17% |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$11K | -200 | Closed |
|
TOK Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q3 2014, worth a combined $213M — up 2.4% from $208M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TOK positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $9.08M. The largest seller was Goldman Sachs, cutting an estimated $1.58M.
- 8 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q3 2014, up from 7 in Q2 2014.
- Funds reported $213M of iShares MSCI Kokusai Fund stock for Q3 2014, up 2.4% quarter-over-quarter.
- 2 funds opened new iShares MSCI Kokusai Fund positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest iShares MSCI Kokusai Fund buyer in Q3 2014 was Jane Street, an estimated $9.08M added.
- The largest iShares MSCI Kokusai Fund seller in Q3 2014 was Goldman Sachs, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2014.