iShares MSCI Kokusai Fund
TOK
15 hedge funds and large institutions have $34M invested in iShares MSCI Kokusai Fund in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
1.48% more ownership
Funds ownership: 22.03% → 23.51% (+1.5%)
0% more capital invested
Capital invested by funds: $33.9M → $34M (+$86.9K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 16 → 15 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.38M |
| 2 |
Jane Street
New York
|
+$2.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
-$1.78M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$676K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.24K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.12K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MUAMU
1
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
| $13.8M | -$1.78M | -21,600 | -10% |
|
2
BlackRock
New York
| $9.59M | -$3.13K | -38 | -0% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $3.92M | +$2.38M | +28,872 | +121% |
|
|
4
Jane Street
New York
| $3.85M | +$2.14M | +25,988 | +101% |
|
|
5
Citadel Advisors
Miami,
Florida
| $2.01M | +$360K | +4,368 | +19% |
|
|
PAM
6
Panagora Asset Management
Boston,
Massachusetts
| $266K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $238K | – | – | – |
|
8
Optiver Holding
Amsterdam,
Netherlands
| $150K | – | – | – |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $136K | -$8.24K | -100 | -5% |
|
|
10
UBS Group
Zurich,
Switzerland
| $51K | -$3.71K | -45 | -6% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | – | – | – |
|
12
AssetMark Inc
Concord,
California
| $18K | – | – | – |
|
|
TWC
13
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $1.44K | – | – | – |
|
|
14
Bank of America
Charlotte,
North Carolina
| $1K | -$4.12K | -50 | -83% |
|
|
SMDAM
15
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$676K | -8,538 | Closed |
|
TOK Hedge Fund Activity: Q3 2022 in Review
15 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q3 2022, worth a combined $34M — up 0.26% from $33.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TOK and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., adding an estimated $2.38M. The largest seller was Mitsubishi UFJ Asset Management (UK), cutting an estimated $1.78M.
- 15 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q3 2022, down from 16 in Q2 2022.
- Funds reported $34M of iShares MSCI Kokusai Fund stock for Q3 2022, up 0.26% quarter-over-quarter.
- 0 funds opened new iShares MSCI Kokusai Fund positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest iShares MSCI Kokusai Fund buyer in Q3 2022 was Flow Traders U.S., an estimated $2.38M added.
- The largest iShares MSCI Kokusai Fund seller in Q3 2022 was Mitsubishi UFJ Asset Management (UK), an estimated $1.78M sold.
Based on aggregated 13F filings for Q3 2022.