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iShares MSCI Kokusai Fund
TOK

15 hedge funds and large institutions have $212M invested in iShares MSCI Kokusai Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding

Funds holding: 8 → 15 (+7)

1.85% more ownership

Funds ownership: 43.69% → 45.54% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $213M → $212M (-$488K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
15
Holders Change
+7
Holders Change %
+87.5%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$3.61M
2
PFG
Pacific Financial Group
Washington
+$2.99M
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$2.24M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$229K
5
TRCT
Tower Research Capital (TRC)
New York
+$6.27K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.93M
2
BIT
BlackRock Institutional Trust
California
-$3.34M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$654K
4
Goldman Sachs
Goldman Sachs
New York
-$80.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$105M -$3.34M -61,900 -3%
CLOS
2
Compagnie Lombard Odier SCmA
Switzerland
$95.2M +$2.24M +41,420 +2%
Nomura Holdings
3
Nomura Holdings
Japan
$3.63M +$3.61M +66,900 New
PFG
4
Pacific Financial Group
Washington
$3M +$2.99M +55,311 New
Jane Street
5
Jane Street
New York
$2.98M -$5.93M -109,790 -67%
Goldman Sachs
6
Goldman Sachs
New York
$880K -$80.5K -1,490 -8%
CS
7
Credit Suisse
Switzerland
$552K – – –
YMRC
8
Yorktown Management & Research Company
Virginia
$249K – – –
SMDAM
9
Sumitomo Mitsui DS Asset Management
Japan
$230K +$229K +4,247 New
UBS Group
10
UBS Group
Switzerland
$67K +$66.5K +1,230 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$34K +$270 +5 +0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18K -$654K -12,110 -97%
TRCT
13
Tower Research Capital (TRC)
New York
$6K +$6.27K +116 New
Bank of America
14
Bank of America
North Carolina
$5K +$5.4K +100 New
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
– +$54 +1 New

TOK Hedge Fund Activity: Q4 2014 in Review

15 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q4 2014, worth a combined $212M — down 0.23% from $213M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TOK positions and 0 closed out — a net gain of 7 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $3.61M. The largest seller was Jane Street, cutting an estimated $5.93M.

  • 15 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q4 2014, up from 8 in Q3 2014.
  • Funds reported $212M of iShares MSCI Kokusai Fund stock for Q4 2014, down 0.23% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Kokusai Fund positions in Q4 2014 and 0 closed out, a net change of +7 holders.
  • The largest iShares MSCI Kokusai Fund buyer in Q4 2014 was Nomura Holdings, an estimated $3.61M added.
  • The largest iShares MSCI Kokusai Fund seller in Q4 2014 was Jane Street, an estimated $5.93M sold.

Based on aggregated 13F filings for Q4 2014.