iShares MSCI Kokusai Fund
TOK
11 hedge funds and large institutions have $111M invested in iShares MSCI Kokusai Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
21% less capital invested
Capital invested by funds: $141M → $111M (-$30.1M)
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.79M |
| 3 |
Jane Street
New York
|
+$784K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$531K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$79.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$36.9M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$938K |
| 3 |
Goldman Sachs
New York
|
-$371K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$353K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$210K |
TOK Hedge Fund Activity: Q3 2015 in Review
11 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q3 2015, worth a combined $111M — down 21% from $141M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TOK and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $13.5M. The largest seller was Compagnie Lombard Odier SCmA, exiting entirely with an estimated $36.9M sold.
- 11 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $111M of iShares MSCI Kokusai Fund stock for Q3 2015, down 21% quarter-over-quarter.
- 1 fund opened new iShares MSCI Kokusai Fund positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $13.5M added.
- The largest iShares MSCI Kokusai Fund seller in Q3 2015 was Compagnie Lombard Odier SCmA, an estimated $36.9M sold.
Based on aggregated 13F filings for Q3 2015.