iShares MSCI Kokusai Fund
TOK
9 hedge funds and large institutions have $121M invested in iShares MSCI Kokusai Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more capital invested
Capital invested by funds: $120M → $121M (+$461K)
0.01% more ownership
Funds ownership: 44.73% → 44.74% (+0.01%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.26M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$300K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$52.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.06M |
| 2 |
Jane Street
New York
|
-$1.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$239K |
| 4 |
Goldman Sachs
New York
|
-$165K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $117M | +$2.26M | +43,069 | +2% |
|
|
2
Goldman Sachs
New York
| $1.84M | -$165K | -3,143 | -8% |
|
|
3
Jane Street
New York
| $954K | -$1.01M | -19,321 | -51% |
|
|
SMDAM
4
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $297K | +$300K | +5,725 | New |
|
|
YMRC
5
Yorktown Management & Research Company
Forest,
Virginia
| $239K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $57K | -$6.81K | -130 | -11% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $52K | +$52.4K | +1,000 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $6K | -$22.2K | -424 | -77% |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$1.06M | -20,397 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$239K | -4,614 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$52K | -1,000 | Closed |
|
TOK Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q2 2016, worth a combined $121M — up 0.38% from $120M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TOK and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $2.26M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.06M sold.
- 9 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $121M of iShares MSCI Kokusai Fund stock for Q2 2016, up 0.38% quarter-over-quarter.
- 2 funds opened new iShares MSCI Kokusai Fund positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest iShares MSCI Kokusai Fund buyer in Q2 2016 was BlackRock Institutional Trust, an estimated $2.26M added.
- The largest iShares MSCI Kokusai Fund seller in Q2 2016 was Old Mission Capital, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2016.