iShares MSCI Kokusai Fund
TOK
10 hedge funds and large institutions have $120M invested in iShares MSCI Kokusai Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $106M → $120M (+$14.8M)
9.52% more ownership
Funds ownership: 35.2% → 44.73% (+9.5%)
29% less funds holding
Funds holding: 14 → 10 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$16.9M |
| 2 |
Jane Street
New York
|
+$716K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$359K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$227K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.82M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$261K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$64K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$52K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $115M | +$16.9M | +342,700 | +18% |
|
|
2
Goldman Sachs
New York
| $2M | -$3.82M | -77,544 | -67% |
|
|
3
Jane Street
New York
| $1.95M | +$716K | +14,555 | +63% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $1.06M | +$359K | +7,295 | +56% |
|
|
5
Citadel Advisors
Miami,
Florida
| $239K | +$227K | +4,614 | New |
|
|
YMRC
6
Yorktown Management & Research Company
Forest,
Virginia
| $238K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $64K | +$2.71K | +55 | +5% |
|
8
Bank of America
Charlotte,
North Carolina
| $52K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $28K | +$14.2K | +289 | +111% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$261K | -5,036 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$64K | -1,230 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$52K | -1,000 | Closed |
|
|
TFA
13
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$26K | -492 | Closed |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15K | -285 | Closed |
|
TOK Hedge Fund Activity: Q1 2016 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q1 2016, worth a combined $120M — up 14% from $106M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TOK and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $16.9M. The largest seller was Goldman Sachs, cutting an estimated $3.82M.
- 10 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q1 2016, down from 14 in Q4 2015.
- Funds reported $120M of iShares MSCI Kokusai Fund stock for Q1 2016, up 14% quarter-over-quarter.
- 1 fund opened new iShares MSCI Kokusai Fund positions in Q1 2016 and 5 closed out, a net change of -4 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q1 2016 was BlackRock Institutional Trust, an estimated $16.9M added.
- The largest iShares MSCI Kokusai Fund seller in Q1 2016 was Goldman Sachs, an estimated $3.82M sold.
Based on aggregated 13F filings for Q1 2016.