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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.77M |
| 2 |
VF
Virtu Financial
New York
|
+$1.02M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$295K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$67.1K |
| 5 |
Morgan Stanley
New York
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.92M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.58M |
| 3 |
Goldman Sachs
New York
|
-$1.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$961K |
| 5 |
AssetMark Inc
Concord,
California
|
-$54.7K |
TOK Hedge Fund Activity: Q3 2017 in Review
18 of the 4,022 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.