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iShares MSCI Kokusai Fund
TOK

18 hedge funds and large institutions have $11.1M invested in iShares MSCI Kokusai Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding

Funds holding: 13 → 18 (+5)

5.97% less ownership

Funds ownership: 12.1% → 6.13% (-6%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

49% less capital invested

Capital invested by funds: $21.7M → $11.1M (-$10.6M)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$1.77M
2
VF
Virtu Financial
New York
+$1.02M
3
TSS
Two Sigma Securities
New York
+$295K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$67.1K
5
Morgan Stanley
Morgan Stanley
New York
+$19.3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9.92M
2
PAM
Panagora Asset Management
Massachusetts
-$1.58M
3
Goldman Sachs
Goldman Sachs
New York
-$1.17M
4
Citadel Advisors
Citadel Advisors
Florida
-$961K
5
AssetMark Inc
AssetMark Inc
California
-$54.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.9M +$19.3K +316 +0.5%
OMC
2
Old Mission Capital
Illinois
$1.8M +$1.77M +28,934 New
Jane Street
3
Jane Street
New York
$1.23M -$9.92M -162,387 -89%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.12M – – –
VF
5
Virtu Financial
New York
$1.04M +$1.02M +16,671 New
Citadel Advisors
6
Citadel Advisors
Florida
$651K -$961K -15,738 -60%
Goldman Sachs
7
Goldman Sachs
New York
$372K -$1.17M -19,134 -76%
TSS
8
Two Sigma Securities
New York
$301K +$295K +4,832 New
PAM
9
Panagora Asset Management
Massachusetts
$281K -$1.58M -25,793 -85%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$271K +$8.73K +143 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$75K +$67.1K +1,098 +1,007%
AG
12
Advisor Group
Arizona
$10K +$9.65K +158 New
CFD
13
Creative Financial Designs
Indiana
$9K – – –
AssetMark Inc
14
AssetMark Inc
California
$6K -$54.7K -895 -90%
UBS Group
15
UBS Group
Switzerland
$6K +$5.86K +96 New
BlackRock
16
BlackRock
New York
$2K – – –
Wells Fargo
17
Wells Fargo
California
– +$61 +1 New

TOK Hedge Fund Activity: Q3 2017 in Review

18 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q3 2017, worth a combined $11.1M — down 49% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TOK positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.77M. The largest seller was Jane Street, cutting an estimated $9.92M.

  • 18 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q3 2017, up from 13 in Q2 2017.
  • Funds reported $11.1M of iShares MSCI Kokusai Fund stock for Q3 2017, down 49% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Kokusai Fund positions in Q3 2017 and 0 closed out, a net change of +6 holders.
  • The largest iShares MSCI Kokusai Fund buyer in Q3 2017 was Old Mission Capital, an estimated $1.77M added.
  • The largest iShares MSCI Kokusai Fund seller in Q3 2017 was Jane Street, an estimated $9.92M sold.

Based on aggregated 13F filings for Q3 2017.