iShares MSCI Kokusai Fund
TOK
14 hedge funds and large institutions have $106M invested in iShares MSCI Kokusai Fund in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
27% more funds holding
Funds holding: 11 → 14 (+3)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
87% less capital inflows, than outflows
Capital inflows: $1.35M | Capital outflows: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$620K |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
+$319K |
| 3 |
Virtu KCG Holdings
New York
|
+$266K |
| 4 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$62K |
| 5 |
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.17M |
| 2 |
BlackRock Institutional Trust
San Francisco,
California
|
-$4.33M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$475K |
| 4 |
Tower Research Capital (TRC)
New York
|
-$151K |
| 5 |
Jane Street
New York
|
-$107K |
TOK Hedge Fund Activity: Q4 2015 in Review
14 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q4 2015, worth a combined $106M — down 4.6% from $111M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TOK positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $620K. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.17M sold.
- 14 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $106M of iShares MSCI Kokusai Fund stock for Q4 2015, down 4.6% quarter-over-quarter.
- 4 funds opened new iShares MSCI Kokusai Fund positions in Q4 2015 and 1 closed out, a net change of +3 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q4 2015 was Goldman Sachs, an estimated $620K added.
- The largest iShares MSCI Kokusai Fund seller in Q4 2015 was Citadel Advisors, an estimated $5.17M sold.
Based on aggregated 13F filings for Q4 2015.