iShares MSCI Kokusai Fund
TOK
13 hedge funds and large institutions have $54.8M invested in iShares MSCI Kokusai Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
8% more capital invested
Capital invested by funds: $50.8M → $54.8M (+$4.05M)
0.13% more ownership
Funds ownership: 29.51% → 29.64% (+0.13%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$626K |
| 3 |
Jane Street
New York
|
+$295K |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$187K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
-$1.67M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.05M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$208K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MUAMU
1
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| $19.7M | -$1.67M | -17,900 | -8% |
|
2
UBS Group
Zurich,
Switzerland
| $18.6M | – | – | – |
|
3
BlackRock
New York
| $5.96M | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $2.96M | +$626K | +6,731 | +28% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $2.73M | +$1.92M | +20,612 | +253% |
|
|
6
Jane Street
New York
| $2.13M | +$295K | +3,176 | +16% |
|
|
SMDAM
7
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $1.12M | -$1.05M | -11,288 | -49% |
|
8
LPL Financial
San Diego,
California
| $709K | +$651 | +7 | +0.1% |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $513K | +$149K | +1,599 | +42% |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $192K | -$3.91K | -42 | -2% |
|
|
11
Optiver Holding
Amsterdam,
Netherlands
| $191K | +$187K | +2,012 | New |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | – | – | – |
|
|
SPC
13
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$208K | -2,356 | Closed |
|
TOK Hedge Fund Activity: Q2 2021 in Review
13 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q2 2021, worth a combined $54.8M — up 8% from $50.8M a quarter earlier.
Fund positioning in TOK was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $1.92M. The largest seller was Mitsubishi UFJ Asset Management (UK), cutting an estimated $1.67M.
- 13 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $54.8M of iShares MSCI Kokusai Fund stock for Q2 2021, up 8% quarter-over-quarter.
- 1 fund opened new iShares MSCI Kokusai Fund positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q2 2021 was Flow Traders U.S., an estimated $1.92M added.
- The largest iShares MSCI Kokusai Fund seller in Q2 2021 was Mitsubishi UFJ Asset Management (UK), an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2021.