iShares MSCI Kokusai Fund
TOK
12 hedge funds and large institutions have $20.5M invested in iShares MSCI Kokusai Fund in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
38% more capital invested
Capital invested by funds: $14.9M → $20.5M (+$5.63M)
1.98% more ownership
Funds ownership: 13.38% → 15.36% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 13 → 12 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$5.79M |
| 2 |
BlackRock
New York
|
+$1.78M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$999K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.07M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$870K |
| 3 |
SAM
Sompo Asset Management
Tokyo,
Japan
|
-$453K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$340K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$7.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MUAMU
1
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| $11.1M | +$5.79M | +92,200 | +93% |
|
|
2
BlackRock
New York
| $3.96M | +$1.78M | +28,403 | +71% |
|
|
PAM
3
Panagora Asset Management
Boston,
Massachusetts
| $1.88M | -$870K | -13,871 | -30% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.34M | +$999K | +15,917 | +224% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.32M | -$340K | -5,422 | -19% |
|
|
6
Jane Street
New York
| $416K | -$4.07M | -64,927 | -90% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $262K | -$7.91K | -126 | -3% |
|
|
SMDAM
8
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $206K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $29K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
|
SAM
11
Sompo Asset Management
Tokyo,
Japan
| – | -$453K | -6,690 | Closed |
|
TOK Hedge Fund Activity: Q4 2018 in Review
12 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q4 2018, worth a combined $20.5M — up 38% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TOK and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Mitsubishi UFJ Asset Management (UK), adding an estimated $5.79M. The largest seller was Jane Street, cutting an estimated $4.07M.
- 12 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q4 2018, down from 13 in Q3 2018.
- Funds reported $20.5M of iShares MSCI Kokusai Fund stock for Q4 2018, up 38% quarter-over-quarter.
- 0 funds opened new iShares MSCI Kokusai Fund positions in Q4 2018 and 1 closed out, a net change of -1 holder.
- The largest iShares MSCI Kokusai Fund buyer in Q4 2018 was Mitsubishi UFJ Asset Management (UK), an estimated $5.79M added.
- The largest iShares MSCI Kokusai Fund seller in Q4 2018 was Jane Street, an estimated $4.07M sold.
Based on aggregated 13F filings for Q4 2018.