iShares MSCI Kokusai Fund
TOK
21 hedge funds and large institutions have $51M invested in iShares MSCI Kokusai Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 20 → 21 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.36% less ownership
Funds ownership: 30.85% → 26.48% (-4.4%)
12% less capital invested
Capital invested by funds: $57.7M → $51M (-$6.69M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.46M |
| 2 |
Jane Street
New York
|
+$3.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.71M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$402K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$13.4M |
| 2 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$2.76M |
| 3 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
-$2.55M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$2.18M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$179K |
TOK Hedge Fund Activity: Q4 2023 in Review
21 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q4 2023, worth a combined $51M — down 12% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TOK positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.46M. The largest seller was GTS Securities, exiting entirely with an estimated $13.4M sold.
- 21 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q4 2023, up from 20 in Q3 2023.
- Funds reported $51M of iShares MSCI Kokusai Fund stock for Q4 2023, down 12% quarter-over-quarter.
- 5 funds opened new iShares MSCI Kokusai Fund positions in Q4 2023 and 4 closed out, a net change of +1 holder.
- The largest iShares MSCI Kokusai Fund buyer in Q4 2023 was Citadel Advisors, an estimated $3.46M added.
- The largest iShares MSCI Kokusai Fund seller in Q4 2023 was GTS Securities, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2023.