iShares MSCI Kokusai Fund
TOK
17 hedge funds and large institutions have $17.3M invested in iShares MSCI Kokusai Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
24% more capital invested
Capital invested by funds: $14M → $17.3M (+$3.32M)
2.32% more ownership
Funds ownership: 9.64% → 11.95% (+2.3%)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.1M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.31M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.06M |
| 4 |
BlackRock
New York
|
+$842K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$3.44M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$3.21M |
| 3 |
SAM
Sompo Asset Management
Tokyo,
Japan
|
-$500K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$72K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$17K |
TOK Hedge Fund Activity: Q2 2018 in Review
17 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q2 2018, worth a combined $17.3M — up 24% from $14M a quarter earlier.
Fund positioning in TOK was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $5.1M. The largest seller was Cavalier Investments, exiting entirely with an estimated $3.44M sold.
- 17 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $17.3M of iShares MSCI Kokusai Fund stock for Q2 2018, up 24% quarter-over-quarter.
- 5 funds opened new iShares MSCI Kokusai Fund positions in Q2 2018 and 5 closed out, a net change of 0 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q2 2018 was Jane Street, an estimated $5.1M added.
- The largest iShares MSCI Kokusai Fund seller in Q2 2018 was Cavalier Investments, an estimated $3.44M sold.
Based on aggregated 13F filings for Q2 2018.