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iShares MSCI Kokusai Fund

20 hedge funds and large institutions have $60.4M invested in iShares MSCI Kokusai Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

2% more capital invested

Capital invested by funds: $59.2M → $60.4M (+$1.14M)

0.37% more ownership

Funds ownership: 30.69%31.05% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2120 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
5
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MUAMU
1
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$17.8M +$943K +10,600 +6%
GS
2
GTS Securities
New York
$13.9M +$13.4M +150,142 New
BlackRock
3
BlackRock
New York
$11.9M -$178 -2 -0%
OC
4
Oppenheimer & Co
New York
$6.25M +$1.46M +16,369 +32%
Jane Street
5
Jane Street
New York
$4.48M +$4.3M +48,368 New
FTUS
6
Flow Traders U.S.
New York
$2.43M +$2.34M +26,296 New
SMDAM
7
Sumitomo Mitsui DS Asset Management
Japan
$1.48M +$595K +6,687 +71%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$953K +$916K +10,298 New
OBWG
9
Onyx Bridge Wealth Group
New York
$400K +$385K +4,324 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$259K +$2.13K +24 +0.9%
OMC
11
Old Mission Capital
Illinois
$222K
Optiver Holding
12
Optiver Holding
Netherlands
$186K
Morgan Stanley
13
Morgan Stanley
New York
$25.6K +$24.6K +277 New
Osaic Holdings
14
Osaic Holdings
Arizona
$15.1K -$513K -5,763 -97%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$12K +$8.9K +100 +357%
AssetMark Inc
16
AssetMark Inc
California
$11.2K -$21.6M -242,611 -100%
FFA
17
Farther Finance Advisors
California
$3.61K +$3.47K +39 New
TWC
18
TD Waterhouse Canada
Ontario, Canada
$1.76K
Bank of America
19
Bank of America
North Carolina
$925
Wells Fargo
20
Wells Fargo
California
$90 +$89 +1 New
BCM
21
Beaumont Capital Management
Massachusetts
-$2.79M -31,761 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$596K -6,793 Closed
ACP
23
Aveo Capital Partners
Colorado
-$391K -4,454 Closed
CAN
24
Cetera Advisor Networks
California
-$390K -4,446 Closed
AP
25
Advisors Preferred
Maryland
-$39.5K -448 Closed

TOK Hedge Fund Activity: Q2 2023 in Review

20 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q2 2023, worth a combined $60.4M — up 1.9% from $59.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TOK and 8 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, opening a new position worth an estimated $4.3M. The largest seller was AssetMark Inc, cutting an estimated $21.6M.

  • 20 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q2 2023, down from 21 in Q1 2023.
  • Funds reported $60.4M of iShares MSCI Kokusai Fund stock for Q2 2023, up 1.9% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Kokusai Fund positions in Q2 2023 and 9 closed out, a net change of -1 holder.
  • The largest iShares MSCI Kokusai Fund buyer in Q2 2023 was Jane Street, an estimated $4.3M added.
  • The largest iShares MSCI Kokusai Fund seller in Q2 2023 was AssetMark Inc, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2023.