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iShares MSCI Kokusai Fund

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (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: 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

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
3
Reduced
7
Closed
2
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
$15.3M -$1.85M -20,000 -10%
GS
2
GTS Securities
New York
$13.4M
BlackRock
3
BlackRock
New York
$11.5M -$92 -1 -0%
OC
4
Oppenheimer & Co
New York
$8.02M +$2.08M +22,551 +33%
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$2.76M +$1.38M +14,971 +93%
FTUS
6
Flow Traders U.S.
New York
$2.71M +$385K +4,159 +16%
Jane Street
7
Jane Street
New York
$2.25M -$2.14M -23,121 -48%
OBWG
8
Onyx Bridge Wealth Group
New York
$384K -$925 -10 -0.2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$341K +$354K +3,828 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$335K -$604K -6,531 -63%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$249K
OMC
12
Old Mission Capital
Illinois
$214K
Optiver Holding
13
Optiver Holding
Netherlands
$179K
Osaic Holdings
14
Osaic Holdings
Arizona
$13.5K -$1.02K -11 -7%
AssetMark Inc
15
AssetMark Inc
California
$10.8K
Fidelity Investments
16
Fidelity Investments
Massachusetts
$10.5K +$10.9K +118 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$9K -$2.59K -28 -22%
FFA
18
Farther Finance Advisors
California
$3.47K
TWC
19
TD Waterhouse Canada
Ontario, Canada
$1.68K
Wells Fargo
20
Wells Fargo
California
$87
Morgan Stanley
21
Morgan Stanley
New York
-$25.6K -277 Closed
Bank of America
22
Bank of America
North Carolina
-$925 -10 Closed

TOK Hedge Fund Activity: Q3 2023 in Review

20 of the 6,302 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.