iShares MSCI Kokusai Fund
TOK
15 hedge funds and large institutions have $58M invested in iShares MSCI Kokusai Fund in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
14% more capital invested
Capital invested by funds: $50.9M → $58M (+$7.07M)
0.54% more ownership
Funds ownership: 32.51% → 33.05% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 16 → 15 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.15M |
| 3 |
LPL Financial
San Diego,
California
|
+$587K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$289K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$632 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.36M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$2.97M |
| 3 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
-$1.15M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$350K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$284K |
TOK Hedge Fund Activity: Q4 2020 in Review
15 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q4 2020, worth a combined $58M — up 14% from $50.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TOK and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $4.48M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $3.36M sold.
- 15 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q4 2020, down from 16 in Q3 2020.
- Funds reported $58M of iShares MSCI Kokusai Fund stock for Q4 2020, up 14% quarter-over-quarter.
- 4 funds opened new iShares MSCI Kokusai Fund positions in Q4 2020 and 5 closed out, a net change of -1 holder.
- The largest iShares MSCI Kokusai Fund buyer in Q4 2020 was Jane Street, an estimated $4.48M added.
- The largest iShares MSCI Kokusai Fund seller in Q4 2020 was Envestnet Asset Management, an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2020.