iShares MSCI Kokusai Fund
TOK
20 hedge funds and large institutions have $57.7M invested in iShares MSCI Kokusai Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 20 → 20 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.21% less ownership
Funds ownership: 31.05% → 30.85% (-0.21%)
4% less capital invested
Capital invested by funds: $60.4M → $57.7M (-$2.68M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$2.08M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$1.38M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$385K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$354K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.14M |
| 2 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
-$1.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$604K |
| 4 |
Morgan Stanley
New York
|
-$25.6K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2.59K |
TOK Hedge Fund Activity: Q3 2023 in Review
20 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q3 2023, worth a combined $57.7M — down 4.4% from $60.4M a quarter earlier.
Fund positioning in TOK was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Oppenheimer & Co, adding an estimated $2.08M. The largest seller was Jane Street, cutting an estimated $2.14M.
- 20 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $57.7M of iShares MSCI Kokusai Fund stock for Q3 2023, down 4.4% quarter-over-quarter.
- 2 funds opened new iShares MSCI Kokusai Fund positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q3 2023 was Oppenheimer & Co, an estimated $2.08M added.
- The largest iShares MSCI Kokusai Fund seller in Q3 2023 was Jane Street, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2023.