iShares MSCI Kokusai Fund
TOK
14 hedge funds and large institutions have $20.2M invested in iShares MSCI Kokusai Fund in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
27% more funds holding
Funds holding: 11 → 14 (+3)
20% more capital invested
Capital invested by funds: $16.9M → $20.2M (+$3.3M)
1.22% more ownership
Funds ownership: 10.35% → 11.57% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1.29M |
| 2 |
Goldman Sachs
New York
|
+$910K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$806K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$725K |
| 5 |
Jane Street
New York
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.67M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$329K |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $5.78M | +$910K | +16,002 | +19% |
|
|
2
Citadel Advisors
Miami,
Florida
| $4.79M | +$806K | +14,179 | +21% |
|
3
Morgan Stanley
New York
| $3.62M | – | – | – |
|
|
4
Jane Street
New York
| $3.05M | +$459K | +8,078 | +18% |
|
|
BFA
5
Beaumont Financial Advisors
Needham,
Massachusetts
| $1.32M | +$1.29M | +22,603 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $743K | +$725K | +12,754 | New |
|
|
SMDAM
7
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $314K | -$264K | -4,641 | -46% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $274K | +$205K | +3,610 | +328% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $181K | – | – | – |
|
|
PAM
10
Panagora Asset Management
Boston,
Massachusetts
| $117K | -$329K | -5,790 | -74% |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $9K | +$9.15K | +161 | New |
|
12
BlackRock
New York
| $2K | – | – | – |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$1.67M | -30,758 | Closed |
|
14
Nomura Holdings
Tokyo,
Japan
| – | +$25.6K | +450 | New |
|
TOK Hedge Fund Activity: Q1 2017 in Review
14 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q1 2017, worth a combined $20.2M — up 20% from $16.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TOK positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $1.29M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.67M sold.
- 14 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q1 2017, up from 11 in Q4 2016.
- Funds reported $20.2M of iShares MSCI Kokusai Fund stock for Q1 2017, up 20% quarter-over-quarter.
- 4 funds opened new iShares MSCI Kokusai Fund positions in Q1 2017 and 1 closed out, a net change of +3 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q1 2017 was Beaumont Financial Advisors, an estimated $1.29M added.
- The largest iShares MSCI Kokusai Fund seller in Q1 2017 was Old Mission Capital, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2017.