iShares MSCI Kokusai Fund
TOK
12 hedge funds and large institutions have $11.2M invested in iShares MSCI Kokusai Fund in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
2.62% more ownership
Funds ownership: 15.36% → 17.99% (+2.6%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
46% less capital invested
Capital invested by funds: $20.5M → $11.2M (-$9.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$2.73M |
| 2 |
Jane Street
New York
|
+$1.3M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$1.01M |
| 4 |
BlackRock
New York
|
+$53.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$254 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $4.55M | +$53.9K | +850 | +1% |
|
|
2
Jane Street
New York
| $1.82M | +$1.3M | +20,514 | +287% |
|
|
MUAMU
3
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| $1.71M | +$2.73M | +43,000 | +22% |
|
|
SMDAM
4
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $1.28M | +$1.01M | +15,950 | +449% |
|
|
PAM
5
Panagora Asset Management
Boston,
Massachusetts
| $798K | -$1.29M | -20,307 | -63% |
|
|
6
Citadel Advisors
Miami,
Florida
| $372K | -$1.1M | -17,373 | -75% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $297K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $292K | -$1.16M | -18,234 | -80% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $32K | -$254 | -4 | -0.8% |
|
10
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
TOK Hedge Fund Activity: Q1 2019 in Review
12 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q1 2019, worth a combined $11.2M — down 46% from $20.5M a quarter earlier.
Fund positioning in TOK was balanced in Q1 2019: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Mitsubishi UFJ Asset Management (UK), adding an estimated $2.73M. The largest seller was Panagora Asset Management, cutting an estimated $1.29M.
- 12 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $11.2M of iShares MSCI Kokusai Fund stock for Q1 2019, down 46% quarter-over-quarter.
- 0 funds opened new iShares MSCI Kokusai Fund positions in Q1 2019 and 0 closed out.
- The largest iShares MSCI Kokusai Fund buyer in Q1 2019 was Mitsubishi UFJ Asset Management (UK), an estimated $2.73M added.
- The largest iShares MSCI Kokusai Fund seller in Q1 2019 was Panagora Asset Management, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2019.