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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.54M
2
Jane Street
Jane Street
New York
+$4.53M
3
SAM
Sompo Asset Management
Japan
+$885K
4
PAM
Panagora Asset Management
Massachusetts
+$293K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.9M
2
OMC
Old Mission Capital
Illinois
-$1.5M
3
TSS
Two Sigma Securities
New York
-$301K
4
VF
Virtu Financial
New York
-$102K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$90.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$6.27M +$5.54M +86,545 +830%
Jane Street
2
Jane Street
New York
$5.84M +$4.53M +70,727 +359%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.07M -$90.3K -1,410 -8%
VF
4
Virtu Financial
New York
$975K -$102K -1,590 -10%
SAM
5
Sompo Asset Management
Japan
$894K +$885K +13,830 New
PAM
6
Panagora Asset Management
Massachusetts
$587K +$293K +4,577 +102%
Goldman Sachs
7
Goldman Sachs
New York
$385K – – –
OMC
8
Old Mission Capital
Illinois
$352K -$1.5M -23,487 -81%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$273K -$7.81K -122 -3%
AssetMark Inc
10
AssetMark Inc
California
$6K – – –
UBS Group
11
UBS Group
Switzerland
$6K – – –
BlackRock
12
BlackRock
New York
$2K – – –
Morgan Stanley
13
Morgan Stanley
New York
– -$3.9M -62,525 Closed
TSS
14
Two Sigma Securities
New York
– -$301K -4,832 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$75K -1,207 Closed
AG
16
Advisor Group
Arizona
– -$10K -158 Closed
CFD
17
Creative Financial Designs
Indiana
– -$9K -141 Closed

TOK Hedge Fund Activity: Q4 2017 in Review

14 of the 4,410 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.