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iShares MSCI Kokusai Fund

21 hedge funds and large institutions have $59.2M invested in iShares MSCI Kokusai Fund in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

57% more capital invested

Capital invested by funds: $37.6M → $59.2M (+$21.6M)

40% more funds holding

Funds holding: 1521 (+6)

6.75% more ownership

Funds ownership: 23.94%30.69% (+6.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
4
Reduced
1
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$21.3M +$20.7M +242,611 +200,505%
MUAMU
2
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$15.9M +$2.54M +29,800 +20%
BlackRock
3
BlackRock
New York
$11.3M
OC
4
Oppenheimer & Co
New York
$4.49M +$4.37M +51,157 New
BCM
5
Beaumont Capital Management
Massachusetts
$2.79M +$2.71M +31,761 New
SMDAM
6
Sumitomo Mitsui DS Asset Management
Japan
$821K +$107K +1,252 +15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$596K +$580K +6,793 New
Osaic Holdings
8
Osaic Holdings
Arizona
$520K +$487K +5,703 +2,557%
ACP
9
Aveo Capital Partners
Colorado
$391K +$380K +4,454 New
CAN
10
Cetera Advisor Networks
California
$390K +$379K +4,446 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$243K +$237K +2,776 New
OMC
12
Old Mission Capital
Illinois
$210K +$205K +2,400 New
Optiver Holding
13
Optiver Holding
Netherlands
$176K
AP
14
Advisors Preferred
Maryland
$39.5K +$38.2K +448 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$7.98K +$7.77K +91 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7K +$6.83K +80 New
ASN
17
Advisory Services Network
Georgia
$6.32K +$6.14K +72 New
UBS Group
18
UBS Group
Switzerland
$2.37K -$49.5K -580 -96%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.39K +28 New
TWC
20
TD Waterhouse Canada
Ontario, Canada
$1.67K
Bank of America
21
Bank of America
North Carolina
$877
Wells Fargo
22
Wells Fargo
California
$85 -$85 -1 Closed
FTUS
23
Flow Traders U.S.
New York
-$6.28M -77,782 Closed
Jane Street
24
Jane Street
New York
-$4.79M -59,291 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$2.47M -30,616 Closed

TOK Hedge Fund Activity: Q1 2023 in Review

21 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q1 2023, worth a combined $59.2M — up 57% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TOK positions and 6 closed out — a net gain of 6 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $20.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $6.28M sold.

  • 21 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q1 2023, up from 15 in Q4 2022.
  • Funds reported $59.2M of iShares MSCI Kokusai Fund stock for Q1 2023, up 57% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Kokusai Fund positions in Q1 2023 and 6 closed out, a net change of +6 holders.
  • The largest iShares MSCI Kokusai Fund buyer in Q1 2023 was AssetMark Inc, an estimated $20.7M added.
  • The largest iShares MSCI Kokusai Fund seller in Q1 2023 was Flow Traders U.S., an estimated $6.28M sold.

Based on aggregated 13F filings for Q1 2023.