iShares MSCI Kokusai Fund
TOK
13 hedge funds and large institutions have $144M invested in iShares MSCI Kokusai Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
10.32% less ownership
Funds ownership: 45.54% → 35.22% (-10%)
13% less funds holding
Funds holding: 15 → 13 (-2)
32% less capital invested
Capital invested by funds: $212M → $144M (-$68.1M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$414K |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$140K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$59.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.59M |
| 3 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$3M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$1.64M |
| 5 |
Jane Street
New York
|
-$1.16M |
TOK Hedge Fund Activity: Q1 2015 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q1 2015, worth a combined $144M — down 32% from $212M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TOK and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $414K. The largest seller was Compagnie Lombard Odier SCmA, cutting an estimated $59.3M.
- 13 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q1 2015, down from 15 in Q4 2014.
- Funds reported $144M of iShares MSCI Kokusai Fund stock for Q1 2015, down 32% quarter-over-quarter.
- 1 fund opened new iShares MSCI Kokusai Fund positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q1 2015 was Old Mission Capital, an estimated $414K added.
- The largest iShares MSCI Kokusai Fund seller in Q1 2015 was Compagnie Lombard Odier SCmA, an estimated $59.3M sold.
Based on aggregated 13F filings for Q1 2015.