iShares MSCI Kokusai Fund
TOK
14 hedge funds and large institutions have $70.2M invested in iShares MSCI Kokusai Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
28% more capital invested
Capital invested by funds: $54.8M → $70.2M (+$15.4M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
8% more funds holding
Funds holding: 13 → 14 (+1)
4.84% more ownership
Funds ownership: 29.64% → 34.49% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.6M |
| 3 |
AssetMark Inc
Concord,
California
|
+$80.9K |
| 4 |
LPL Financial
San Diego,
California
|
+$11.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.07M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.12M |
| 3 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
-$943K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$15K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MUAMU
1
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| $18.8M | -$943K | -9,700 | -5% |
|
|
2
UBS Group
Zurich,
Switzerland
| $18.5M | -$1.95K | -20 | -0% |
|
|
3
Jane Street
New York
| $13.2M | +$11.3M | +116,700 | +520% |
|
|
4
Citadel Advisors
Miami,
Florida
| $11.3M | +$8.6M | +88,434 | +284% |
|
5
BlackRock
New York
| $5.95M | – | – | – |
|
|
6
LPL Financial
San Diego,
California
| $720K | +$11.9K | +122 | +2% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $713K | -$2.07M | -21,238 | -74% |
|
|
PAM
8
Panagora Asset Management
Boston,
Massachusetts
| $518K | +$7K | +72 | +1% |
|
9
Optiver Holding
Amsterdam,
Netherlands
| $190K | – | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $177K | -$15K | -154 | -8% |
|
|
11
AssetMark Inc
Concord,
California
| $79K | +$80.9K | +832 | New |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37K | +$8.27K | +85 | +28% |
|
13
Bank of America
Charlotte,
North Carolina
| $1K | +$1.36K | +14 | New |
|
|
SMDAM
14
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$1.12M | -11,772 | Closed |
|
TOK Hedge Fund Activity: Q3 2021 in Review
14 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q3 2021, worth a combined $70.2M — up 28% from $54.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TOK positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $11.3M. The largest seller was Flow Traders U.S., cutting an estimated $2.07M.
- 14 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q3 2021, up from 13 in Q2 2021.
- Funds reported $70.2M of iShares MSCI Kokusai Fund stock for Q3 2021, up 28% quarter-over-quarter.
- 2 funds opened new iShares MSCI Kokusai Fund positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest iShares MSCI Kokusai Fund buyer in Q3 2021 was Jane Street, an estimated $11.3M added.
- The largest iShares MSCI Kokusai Fund seller in Q3 2021 was Flow Traders U.S., an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2021.