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iShares MSCI Kokusai Fund

15 hedge funds and large institutions have $37.6M invested in iShares MSCI Kokusai Fund in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $34M → $37.6M (+$3.6M)

0.43% more ownership

Funds ownership: 23.51%23.94% (+0.43%)

0% more funds holding

Funds holding: 1515 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

TOK Hedge Fund Activity: Q4 2022 in Review

15 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q4 2022, worth a combined $37.6M — up 11% from $34M a quarter earlier.

Fund positioning in TOK was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $2.02M. The largest seller was Mitsubishi UFJ Asset Management (UK), cutting an estimated $2.72M.

  • 15 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $37.6M of iShares MSCI Kokusai Fund stock for Q4 2022, up 11% quarter-over-quarter.
  • 1 fund opened new iShares MSCI Kokusai Fund positions in Q4 2022 and 1 closed out, a net change of 0 holders.
  • The largest iShares MSCI Kokusai Fund buyer in Q4 2022 was Flow Traders U.S., an estimated $2.02M added.
  • The largest iShares MSCI Kokusai Fund seller in Q4 2022 was Mitsubishi UFJ Asset Management (UK), an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2022.