iShares MSCI Kokusai Fund
TOK
14 hedge funds and large institutions have $16.7M invested in iShares MSCI Kokusai Fund in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
50% more capital invested
Capital invested by funds: $11.1M → $16.7M (+$5.58M)
3.79% more ownership
Funds ownership: 6.13% → 9.92% (+3.8%)
22% less funds holding
Funds holding: 18 → 14 (-4)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.54M |
| 2 |
Jane Street
New York
|
+$4.53M |
| 3 |
SAM
Sompo Asset Management
Tokyo,
Japan
|
+$885K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.9M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.5M |
| 3 |
TSS
Two Sigma Securities
New York
|
-$301K |
| 4 |
VF
Virtu Financial
New York
|
-$102K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$90.3K |
TOK Hedge Fund Activity: Q4 2017 in Review
14 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q4 2017, worth a combined $16.7M — up 50% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TOK and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $5.54M. The largest seller was Morgan Stanley, exiting entirely with an estimated $3.9M sold.
- 14 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q4 2017, down from 18 in Q3 2017.
- Funds reported $16.7M of iShares MSCI Kokusai Fund stock for Q4 2017, up 50% quarter-over-quarter.
- 1 fund opened new iShares MSCI Kokusai Fund positions in Q4 2017 and 5 closed out, a net change of -4 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q4 2017 was Citadel Advisors, an estimated $5.54M added.
- The largest iShares MSCI Kokusai Fund seller in Q4 2017 was Morgan Stanley, an estimated $3.9M sold.
Based on aggregated 13F filings for Q4 2017.