iShares MSCI Kokusai Fund
TOK
14 hedge funds and large institutions have $141M invested in iShares MSCI Kokusai Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
5.02% more ownership
Funds ownership: 35.22% → 40.24% (+5%)
2% less capital invested
Capital invested by funds: $144M → $141M (-$3.18M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.37M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.81M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$364K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$88.6K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$87.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.8M |
| 2 |
Jane Street
New York
|
-$1.32M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$1.13M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$167K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$41.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $93.2M | -$6.8M | -120,500 | -7% |
|
|
CLOS
2
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $36.9M | – | – | – |
|
|
3
Goldman Sachs
New York
| $6.09M | +$5.37M | +95,143 | +585% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.75M | +$1.81M | +32,112 | New |
|
|
5
Nomura Holdings
Tokyo,
Japan
| $938K | -$1.13M | -20,000 | -54% |
|
|
6
Jane Street
New York
| $568K | -$1.32M | -23,353 | -69% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $499K | +$87.6K | +1,551 | +21% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $353K | +$364K | +6,456 | New |
|
|
YMRC
9
Yorktown Management & Research Company
Forest,
Virginia
| $251K | – | – | – |
|
|
SMDAM
10
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $210K | -$167K | -2,964 | -44% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $89K | +$88.6K | +1,570 | +2,855% |
|
12
UBS Group
Zurich,
Switzerland
| $67K | – | – | – |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$41.4K | -734 | -86% |
|
14
Bank of America
Charlotte,
North Carolina
| – | -$6K | -100 | Closed |
|
TOK Hedge Fund Activity: Q2 2015 in Review
14 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q2 2015, worth a combined $141M — down 2.2% from $144M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TOK positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.37M. The largest seller was BlackRock Institutional Trust, cutting an estimated $6.8M.
- 14 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q2 2015, up from 13 in Q1 2015.
- Funds reported $141M of iShares MSCI Kokusai Fund stock for Q2 2015, down 2.2% quarter-over-quarter.
- 2 funds opened new iShares MSCI Kokusai Fund positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest iShares MSCI Kokusai Fund buyer in Q2 2015 was Goldman Sachs, an estimated $5.37M added.
- The largest iShares MSCI Kokusai Fund seller in Q2 2015 was BlackRock Institutional Trust, an estimated $6.8M sold.
Based on aggregated 13F filings for Q2 2015.