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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.

New
Increased
Maintained
Reduced
Closed

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)

92% less capital invested

Capital invested by funds: $121M → $9.58M (-$111M)

Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.34M
2
Nomura Holdings
Nomura Holdings
Japan
+$1.61M
3
OMC
Old Mission Capital
Illinois
+$655K
4
Goldman Sachs
Goldman Sachs
New York
+$454K
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$16.4K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$117M
2
Jane Street
Jane Street
New York
-$162K
3
TRCT
Tower Research Capital (TRC)
New York
-$6K

TOK Hedge Fund Activity: Q3 2016 in Review

11 of the 3,759 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.