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.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
392% more capital inflows, than outflows
Capital inflows: $21.7M | Capital outflows: $4.4M
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.33M |
| 3 |
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$2.08M |
| 4 |
BlackRock
New York
|
+$825K |
| 5 |
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.13M |
| 2 |
Jane Street
New York
|
-$976K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$290K |
TOK Hedge Fund Activity: Q3 2020 in Review
16 of the 4,972 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.