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iShares MSCI Kokusai Fund
TOK

11 hedge funds and large institutions have $16.9M invested in iShares MSCI Kokusai Fund in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more capital inflows, than outflows

Capital inflows: $9.09M | Capital outflows: $1.88M

10.35% more ownership

Funds ownership: 0% → 10.35% (+10%)

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.67M
2
Goldman Sachs
Goldman Sachs
New York
+$2.11M
3
Jane Street
Jane Street
New York
+$1.56M
4
Old Mission Capital
Old Mission Capital
Illinois
+$1M
5
Panagora Asset Management
Panagora Asset Management
Massachusetts
+$420K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$1.63M
2
Yorktown Management & Research Company
Yorktown Management & Research Company
Virginia
-$250K

TOK Hedge Fund Activity: Q4 2016 in Review

11 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q4 2016, worth a combined $16.9M — up 76% from $9.6M a quarter earlier.

Fund positioning in TOK was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.67M. The largest seller was Nomura Holdings, exiting entirely with an estimated $1.63M sold.

  • 11 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $16.9M of iShares MSCI Kokusai Fund stock for Q4 2016, up 76% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Kokusai Fund positions in Q4 2016 and 2 closed out, a net change of 0 holders.
  • The largest iShares MSCI Kokusai Fund buyer in Q4 2016 was Citadel Advisors, an estimated $3.67M added.
  • The largest iShares MSCI Kokusai Fund seller in Q4 2016 was Nomura Holdings, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2016.