iShares MSCI Kokusai Fund
TOK
17 hedge funds and large institutions have $14M invested in iShares MSCI Kokusai Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 5 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
21% more funds holding
Funds holding: 14 → 17 (+3)
0.28% less ownership
Funds ownership: 9.92% → 9.64% (-0.28%)
16% less capital invested
Capital invested by funds: $16.7M → $14M (-$2.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$3.54M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$3.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$995K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.27M |
| 2 |
Jane Street
New York
|
-$5.77M |
| 3 |
VF
Virtu Financial
New York
|
-$975K |
| 4 |
Goldman Sachs
New York
|
-$385K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$352K |
TOK Hedge Fund Activity: Q1 2018 in Review
17 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q1 2018, worth a combined $14M — down 16% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TOK positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Cavalier Investments, opening a new position worth an estimated $3.54M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.27M sold.
- 17 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q1 2018, up from 14 in Q4 2017.
- Funds reported $14M of iShares MSCI Kokusai Fund stock for Q1 2018, down 16% quarter-over-quarter.
- 8 funds opened new iShares MSCI Kokusai Fund positions in Q1 2018 and 5 closed out, a net change of +3 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q1 2018 was Cavalier Investments, an estimated $3.54M added.
- The largest iShares MSCI Kokusai Fund seller in Q1 2018 was Citadel Advisors, an estimated $6.27M sold.
Based on aggregated 13F filings for Q1 2018.