iShares MSCI Kokusai Fund
TOK
13 hedge funds and large institutions have $31.1M invested in iShares MSCI Kokusai Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.
129% more capital invested
Capital invested by funds: $13.6M → $31.1M (+$17.5M)
18% more funds holding
Funds holding: 11 → 13 (+2)
9.02% more ownership
Funds ownership: 12.43% → 21.45% (+9%)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$19.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$244K |
| 3 |
BlackRock
New York
|
+$142K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$62.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.24M |
| 2 |
Jane Street
New York
|
-$1.54M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$466K |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$450K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MUAMU
1
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| $20.5M | +$19.3M | +296,900 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $3.58M | -$3.24M | -49,945 | -49% |
|
|
3
BlackRock
New York
| $3.57M | +$142K | +2,191 | +4% |
|
|
4
Jane Street
New York
| $976K | -$1.54M | -23,695 | -63% |
|
|
PAM
5
Panagora Asset Management
Boston,
Massachusetts
| $937K | +$62.9K | +968 | +8% |
|
|
SMDAM
6
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $822K | -$450K | -6,935 | -37% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $290K | -$466K | -7,176 | -63% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $260K | +$244K | +3,760 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $141K | -$5.33K | -82 | -4% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | -$113K | -1,738 | -85% |
|
11
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
TOK Hedge Fund Activity: Q2 2020 in Review
13 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q2 2020, worth a combined $31.1M — up 129% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TOK positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Mitsubishi UFJ Asset Management (UK), opening a new position worth an estimated $19.3M. The largest seller was Citadel Advisors, cutting an estimated $3.24M.
- 13 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q2 2020, up from 11 in Q1 2020.
- Funds reported $31.1M of iShares MSCI Kokusai Fund stock for Q2 2020, up 129% quarter-over-quarter.
- 2 funds opened new iShares MSCI Kokusai Fund positions in Q2 2020 and 0 closed out, a net change of +2 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q2 2020 was Mitsubishi UFJ Asset Management (UK), an estimated $19.3M added.
- The largest iShares MSCI Kokusai Fund seller in Q2 2020 was Citadel Advisors, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2020.