iShares MSCI Kokusai Fund
TOK
12 hedge funds and large institutions have $10.9M invested in iShares MSCI Kokusai Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.68% more ownership
Funds ownership: 17.99% → 18.67% (+0.68%)
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 first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $11.2M → $10.9M (-$217K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$1.61M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$576K |
| 3 |
Goldman Sachs
New York
|
+$520K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$258K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$149K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $4.67M | – | – | – |
|
|
SMDAM
2
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $1.9M | +$576K | +8,595 | +44% |
|
|
MUAMU
3
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| $1.89M | +$1.61M | +24,100 | +10% |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| $1.08M | +$258K | +3,849 | +32% |
|
|
5
Goldman Sachs
New York
| $526K | +$520K | +7,760 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $313K | +$6.7K | +100 | +2% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $263K | -$36.7K | -547 | -12% |
|
|
8
Citadel Advisors
Miami,
Florida
| $231K | -$149K | -2,231 | -40% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $59K | +$25.9K | +387 | +78% |
|
10
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
|
11
Jane Street
New York
| – | -$1.82M | -27,666 | Closed |
|
TOK Hedge Fund Activity: Q2 2019 in Review
12 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q2 2019, worth a combined $10.9M — down 1.9% from $11.2M a quarter earlier.
Fund positioning in TOK was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Mitsubishi UFJ Asset Management (UK), adding an estimated $1.61M. The largest seller was Jane Street, exiting entirely with an estimated $1.82M sold.
- 12 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $10.9M of iShares MSCI Kokusai Fund stock for Q2 2019, down 1.9% quarter-over-quarter.
- 1 fund opened new iShares MSCI Kokusai Fund positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q2 2019 was Mitsubishi UFJ Asset Management (UK), an estimated $1.61M added.
- The largest iShares MSCI Kokusai Fund seller in Q2 2019 was Jane Street, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2019.