iShares MSCI Kokusai Fund
TOK
11 hedge funds and large institutions have $9.58M invested in iShares MSCI Kokusai Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
38.86% less ownership
Funds ownership: 44.74% → 5.88% (-39%)
92% less capital invested
Capital invested by funds: $121M → $9.58M (-$111M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.34M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$1.61M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$655K |
| 4 |
Goldman Sachs
New York
|
+$454K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$117M |
| 2 |
Jane Street
New York
|
-$162K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $3.38M | +$3.34M | +62,209 | New |
|
|
2
Goldman Sachs
New York
| $2.38M | +$454K | +8,458 | +24% |
|
|
3
Nomura Holdings
Tokyo,
Japan
| $1.63M | +$1.61M | +30,000 | New |
|
|
4
Jane Street
New York
| $833K | -$162K | -3,012 | -16% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $661K | +$655K | +12,183 | New |
|
|
SMDAM
6
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $327K | +$16.4K | +305 | +5% |
|
|
YMRC
7
Yorktown Management & Research Company
Forest,
Virginia
| $250K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $60K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $54K | – | – | – |
|
10
BlackRock
New York
| $2K | +$2.04K | +38 | New |
|
|
BIT
11
BlackRock Institutional Trust
San Francisco,
California
| – | -$117M | -2,260,119 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$6K | -125 | Closed |
|
TOK Hedge Fund Activity: Q3 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q3 2016, worth a combined $9.58M — down 92% from $121M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TOK positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $3.34M. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $117M sold.
- 11 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $9.58M of iShares MSCI Kokusai Fund stock for Q3 2016, down 92% quarter-over-quarter.
- 4 funds opened new iShares MSCI Kokusai Fund positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q3 2016 was Morgan Stanley, an estimated $3.34M added.
- The largest iShares MSCI Kokusai Fund seller in Q3 2016 was BlackRock Institutional Trust, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2016.