iShares MSCI Kokusai Fund
TOK
11 hedge funds and large institutions have $34.2M invested in iShares MSCI Kokusai Fund in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
23% more capital invested
Capital invested by funds: $27.9M → $34.2M (+$6.36M)
2.16% more ownership
Funds ownership: 19.39% → 21.55% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$1.75M |
| 2 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$1.72M |
| 3 |
Jane Street
New York
|
+$431K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$196K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$225K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$15.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MUAMU
1
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| $24.5M | +$1.72M | +24,200 | +8% |
|
2
BlackRock
New York
| $5.1M | – | – | – |
|
|
SMDAM
3
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $2.77M | +$1.75M | +24,680 | +193% |
|
|
PAM
4
Panagora Asset Management
Boston,
Massachusetts
| $985K | +$103K | +1,448 | +12% |
|
|
5
Jane Street
New York
| $448K | +$431K | +6,068 | New |
|
|
SPC
6
Sigma Planning Corp
Ann Arbor,
Michigan
| $204K | +$196K | +2,759 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $150K | -$225K | -3,163 | -61% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $44K | -$15.1K | -212 | -26% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | +$26.2K | +369 | New |
|
10
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
TOK Hedge Fund Activity: Q4 2019 in Review
11 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q4 2019, worth a combined $34.2M — up 23% from $27.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TOK positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Sumitomo Mitsui DS Asset Management, adding an estimated $1.75M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $225K.
- 11 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $34.2M of iShares MSCI Kokusai Fund stock for Q4 2019, up 23% quarter-over-quarter.
- 3 funds opened new iShares MSCI Kokusai Fund positions in Q4 2019 and 0 closed out, a net change of +3 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q4 2019 was Sumitomo Mitsui DS Asset Management, an estimated $1.75M added.
- The largest iShares MSCI Kokusai Fund seller in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $225K sold.
Based on aggregated 13F filings for Q4 2019.