iShares MSCI Kokusai Fund
TOK
11 hedge funds and large institutions have $13.6M invested in iShares MSCI Kokusai Fund in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
0% more funds holding
Funds holding: 11 → 11 (0)
9.12% less ownership
Funds ownership: 21.55% → 12.43% (-9.1%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
60% less capital invested
Capital invested by funds: $34.2M → $13.6M (-$20.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.01M |
| 2 |
Jane Street
New York
|
+$2.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$783K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$115K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
-$24.5M |
| 2 |
BlackRock
New York
|
-$1.34M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.28M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$204K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$49.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $5.84M | +$7.01M | +101,834 | New |
|
|
2
BlackRock
New York
| $2.84M | -$1.34M | -19,512 | -28% |
|
|
3
Jane Street
New York
| $2.17M | +$2.19M | +31,773 | +524% |
|
|
SMDAM
4
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $1.08M | -$1.28M | -18,635 | -50% |
|
|
PAM
5
Panagora Asset Management
Boston,
Massachusetts
| $724K | -$49.8K | -724 | -5% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $653K | +$783K | +11,372 | New |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $121K | +$146K | +2,121 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $117K | +$115K | +1,673 | +453% |
|
9
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.24K | +18 | New |
|
|
MUAMU
11
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| – | -$24.5M | -331,700 | Closed |
|
|
SPC
12
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$204K | -2,759 | Closed |
|
TOK Hedge Fund Activity: Q1 2020 in Review
11 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q1 2020, worth a combined $13.6M — down 60% from $34.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TOK positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.01M. The largest seller was Mitsubishi UFJ Asset Management (UK), exiting entirely with an estimated $24.5M sold.
- 11 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $13.6M of iShares MSCI Kokusai Fund stock for Q1 2020, down 60% quarter-over-quarter.
- 4 funds opened new iShares MSCI Kokusai Fund positions in Q1 2020 and 2 closed out, a net change of +2 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q1 2020 was Citadel Advisors, an estimated $7.01M added.
- The largest iShares MSCI Kokusai Fund seller in Q1 2020 was Mitsubishi UFJ Asset Management (UK), an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2020.