iShares MSCI Kokusai Fund
TOK
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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 14 → 15 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.15% less ownership
Funds ownership: 34.49% → 30.33% (-4.2%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
71% less capital inflows, than outflows
Capital inflows: $6.22M | Capital outflows: $21.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flow Traders U.S.
New York
|
+$3.42M |
| 2 |
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$2.52M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$201K |
| 4 |
BlackRock
New York
|
+$76K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.5M |
| 3 |
LPL Financial
San Diego,
California
|
-$720K |
| 4 |
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
-$659K |
| 5 |
Panagora Asset Management
Boston,
Massachusetts
|
-$127K |
TOK Hedge Fund Activity: Q4 2021 in Review
15 of the 6,521 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.