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iShares MSCI Kokusai Fund

15 hedge funds and large institutions have $60.1M invested in iShares MSCI Kokusai Fund in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 1415 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.15% less ownership

Funds ownership: 34.49%30.33% (-4.2%)

14% less capital invested

Capital invested by funds: $70.2M → $60.1M (-$10M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$19.9M
MUAMU
2
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$19.5M -$659K -6,600 -3%
BlackRock
3
BlackRock
New York
$6.47M +$76K +762 +1%
FTUS
4
Flow Traders U.S.
New York
$4.26M +$3.42M +34,311 +455%
Jane Street
5
Jane Street
New York
$3.87M -$10.1M -101,108 -73%
SMDAM
6
Sumitomo Mitsui DS Asset Management
Japan
$2.56M +$2.52M +25,208 New
Citadel Advisors
7
Citadel Advisors
Florida
$2.46M -$9.52M -95,444 -80%
PAM
8
Panagora Asset Management
Massachusetts
$428K -$127K -1,273 -23%
Optiver Holding
9
Optiver Holding
Netherlands
$395K +$201K +2,012 +100%
Osaic Holdings
10
Osaic Holdings
Arizona
$183K -$5.99K -60 -3%
AssetMark Inc
11
AssetMark Inc
California
$70K -$14.5K -145 -17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$31K -$8.48K -85 -22%
Bank of America
13
Bank of America
North Carolina
$6K +$4.59K +46 +329%
TWC
14
TD Waterhouse Canada
Ontario, Canada
$1.94K +$1.9K +19 New
LPL Financial
15
LPL Financial
California
-$720K -7,602 Closed

TOK Hedge Fund Activity: Q4 2021 in Review

15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q4 2021, worth a combined $60.1M — down 14% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TOK positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $3.42M. The largest seller was Jane Street, cutting an estimated $10.1M.

  • 15 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q4 2021, up from 14 in Q3 2021.
  • Funds reported $60.1M of iShares MSCI Kokusai Fund stock for Q4 2021, down 14% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Kokusai Fund positions in Q4 2021 and 1 closed out, a net change of +1 holder.
  • The largest iShares MSCI Kokusai Fund buyer in Q4 2021 was Flow Traders U.S., an estimated $3.42M added.
  • The largest iShares MSCI Kokusai Fund seller in Q4 2021 was Jane Street, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2021.