iShares MSCI Kokusai Fund
TOK
13 hedge funds and large institutions have $14.9M invested in iShares MSCI Kokusai Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
1.43% more ownership
Funds ownership: 11.95% → 13.38% (+1.4%)
14% less capital invested
Capital invested by funds: $17.3M → $14.9M (-$2.43M)
24% less funds holding
Funds holding: 17 → 13 (-4)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$6.62M |
| 2 |
BlackRock
New York
|
+$1.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$251K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.27M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$913K |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
-$895K |
| 4 |
Jane Street
New York
|
-$614K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$361K |
TOK Hedge Fund Activity: Q3 2018 in Review
13 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q3 2018, worth a combined $14.9M — down 14% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TOK and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Mitsubishi UFJ Asset Management (UK), opening a new position worth an estimated $6.62M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.27M sold.
- 13 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q3 2018, down from 17 in Q2 2018.
- Funds reported $14.9M of iShares MSCI Kokusai Fund stock for Q3 2018, down 14% quarter-over-quarter.
- 1 fund opened new iShares MSCI Kokusai Fund positions in Q3 2018 and 5 closed out, a net change of -4 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q3 2018 was Mitsubishi UFJ Asset Management (UK), an estimated $6.62M added.
- The largest iShares MSCI Kokusai Fund seller in Q3 2018 was Old Mission Capital, an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2018.