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iShares MSCI Kokusai Fund

13 hedge funds and large institutions have $21.7M invested in iShares MSCI Kokusai Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $20.2M → $21.7M (+$1.49M)

0.53% more ownership

Funds ownership: 11.57%12.1% (+0.53%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

7% less funds holding

Funds holding: 1413 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10.9M +$7.72M +129,765 +248%
Morgan Stanley
2
Morgan Stanley
New York
$3.72M
PAM
3
Panagora Asset Management
Massachusetts
$1.81M +$1.68M +28,291 +1,408%
Citadel Advisors
4
Citadel Advisors
Florida
$1.56M -$3.34M -56,037 -68%
Goldman Sachs
5
Goldman Sachs
New York
$1.5M -$4.41M -74,081 -75%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.07M +$1.07M +17,994 New
VKH
7
Virtu KCG Holdings
New York
$811K +$48.5K +814 +6%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$251K -$30.4K -510 -11%
AssetMark Inc
9
AssetMark Inc
California
$59K +$58.9K +989 New
CFD
10
Creative Financial Designs
Indiana
$8K +$8.39K +141 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7K +$6.49K +109 New
BlackRock
12
BlackRock
New York
$2K
BFA
13
Beaumont Financial Advisors
Massachusetts
-$1.32M -22,603 Closed
SMDAM
14
Sumitomo Mitsui DS Asset Management
Japan
-$314K -5,404 Closed
IA
15
IFP Advisors
Florida
-$181K -3,100 Closed
ASN
16
Advisory Services Network
Georgia
-$9K -161 Closed

TOK Hedge Fund Activity: Q2 2017 in Review

13 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q2 2017, worth a combined $21.7M — up 7.4% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TOK and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $7.72M. The largest seller was Goldman Sachs, cutting an estimated $4.41M.

  • 13 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q2 2017, down from 14 in Q1 2017.
  • Funds reported $21.7M of iShares MSCI Kokusai Fund stock for Q2 2017, up 7.4% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Kokusai Fund positions in Q2 2017 and 5 closed out, a net change of -1 holder.
  • The largest iShares MSCI Kokusai Fund buyer in Q2 2017 was Jane Street, an estimated $7.72M added.
  • The largest iShares MSCI Kokusai Fund seller in Q2 2017 was Goldman Sachs, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2017.