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.
76% more capital invested
Capital invested by funds: $9.58M → $16.9M (+$7.31M)
4.47% more ownership
Funds ownership: 5.88% → 10.35% (+4.5%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.67M |
| 2 |
Goldman Sachs
New York
|
+$2.11M |
| 3 |
Jane Street
New York
|
+$1.56M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$1.63M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $4.52M | +$2.11M | +39,230 | +89% |
|
|
2
Citadel Advisors
Miami,
Florida
| $3.7M | +$3.67M | +68,027 | New |
|
3
Morgan Stanley
New York
| $3.38M | – | – | – |
|
|
4
Jane Street
New York
| $2.41M | +$1.56M | +28,898 | +188% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $1.67M | +$1M | +18,575 | +152% |
|
|
SMDAM
6
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $546K | +$216K | +4,015 | +67% |
|
|
PAM
7
Panagora Asset Management
Boston,
Massachusetts
| $424K | +$420K | +7,800 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $169K | +$113K | +2,100 | +210% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $60K | – | – | – |
|
10
BlackRock
New York
| $2K | – | – | – |
|
|
11
Nomura Holdings
Tokyo,
Japan
| – | -$1.63M | -30,000 | Closed |
|
|
YMRC
12
Yorktown Management & Research Company
Forest,
Virginia
| – | -$250K | -4,600 | Closed |
|
TOK Hedge Fund Activity: Q4 2016 in Review
11 of the 4,001 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 $9.58M 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.