iShares MSCI Kokusai Fund
TOK
8 hedge funds and large institutions have $27.9M invested in iShares MSCI Kokusai Fund in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
155% more capital invested
Capital invested by funds: $10.9M → $27.9M (+$16.9M)
0.72% more ownership
Funds ownership: 18.67% → 19.39% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less funds holding
Funds holding: 12 → 8 (-4)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$3.34M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$39.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.04M |
| 2 |
Goldman Sachs
New York
|
-$526K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$277K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$263K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MUAMU
1
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| $21M | +$3.34M | +49,100 | +19% |
|
2
BlackRock
New York
| $4.72M | – | – | – |
|
|
SMDAM
3
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $876K | -$1.04M | -15,295 | -54% |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| $814K | -$277K | -4,071 | -26% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $355K | +$39.6K | +583 | +13% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $56K | -$4.76K | -70 | -8% |
|
7
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
|
8
Goldman Sachs
New York
| – | -$526K | -7,760 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$263K | -3,882 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$231K | -3,408 | Closed |
|
TOK Hedge Fund Activity: Q3 2019 in Review
8 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q3 2019, worth a combined $27.9M — up 155% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TOK and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Mitsubishi UFJ Asset Management (UK), adding an estimated $3.34M. The largest seller was Sumitomo Mitsui DS Asset Management, cutting an estimated $1.04M.
- 8 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q3 2019, down from 12 in Q2 2019.
- Funds reported $27.9M of iShares MSCI Kokusai Fund stock for Q3 2019, up 155% quarter-over-quarter.
- 0 funds opened new iShares MSCI Kokusai Fund positions in Q3 2019 and 4 closed out, a net change of -4 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q3 2019 was Mitsubishi UFJ Asset Management (UK), an estimated $3.34M added.
- The largest iShares MSCI Kokusai Fund seller in Q3 2019 was Sumitomo Mitsui DS Asset Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2019.