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iShares MSCI Kokusai Fund
TOK

16 hedge funds and large institutions have $50.9M invested in iShares MSCI Kokusai Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

64% more capital invested

Capital invested by funds: $31.1M → $50.9M (+$19.8M)

23% more funds holding

Funds holding: 13 → 16 (+3)

11.06% more ownership

Funds ownership: 21.45% → 32.51% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$14.5M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.33M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$2.08M
4
BlackRock
BlackRock
New York
+$825K
5
MUAMU
Mitsubishi UFJ Asset Management (UK)
United Kingdom
+$362K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.13M
2
Jane Street
Jane Street
New York
-$976K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
MUAMU
1
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$22.5M +$362K +4,900 +2%
UBS Group
2
UBS Group
Switzerland
$14.6M +$14.5M +195,768 +416,528%
BlackRock
3
BlackRock
New York
$4.69M +$825K +11,170 +22%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.36M +$3.33M +45,076 New
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$2.98M +$2.08M +28,110 +236%
PAM
6
Panagora Asset Management
Massachusetts
$1.01M – – –
Citadel Advisors
7
Citadel Advisors
Florida
$706K -$3.13M -42,420 -82%
BFA
8
Beaumont Financial Advisors
Massachusetts
$350K +$347K +4,702 New
FTUS
9
Flow Traders U.S.
New York
$280K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$276K +$123K +1,667 +82%
ASN
11
Advisory Services Network
Georgia
$87K +$86K +1,164 New
PFS
12
Prospera Financial Services
Texas
$28K +$28.1K +380 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23K – – –
PB
14
Pinnacle Bancorp
Nebraska
$7K +$7.32K +99 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1K – – –
Jane Street
16
Jane Street
New York
– -$976K -14,146 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$290K -4,196 Closed

TOK Hedge Fund Activity: Q3 2020 in Review

16 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q3 2020, worth a combined $50.9M — up 64% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TOK positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $14.5M. The largest seller was Citadel Advisors, cutting an estimated $3.13M.

  • 16 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q3 2020, up from 13 in Q2 2020.
  • Funds reported $50.9M of iShares MSCI Kokusai Fund stock for Q3 2020, up 64% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Kokusai Fund positions in Q3 2020 and 2 closed out, a net change of +3 holders.
  • The largest iShares MSCI Kokusai Fund buyer in Q3 2020 was UBS Group, an estimated $14.5M added.
  • The largest iShares MSCI Kokusai Fund seller in Q3 2020 was Citadel Advisors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q3 2020.