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iShares MSCI Kokusai Fund

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
5
Reduced
6
Closed
4
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
$14.3M -$2.55M -27,500 -16%
BlackRock
2
BlackRock
New York
$12.7M -$93 -1 -0%
OC
3
Oppenheimer & Co
New York
$6.57M -$2.18M -23,531 -26%
Jane Street
4
Jane Street
New York
$6.11M +$3.4M +36,654 +145%
FTUS
5
Flow Traders U.S.
New York
$4.83M +$1.71M +18,431 +61%
Citadel Advisors
6
Citadel Advisors
Florida
$3.68M +$3.46M +37,307 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$801K +$402K +4,342 +115%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$496K +$110K +1,186 +31%
OBWG
9
Onyx Bridge Wealth Group
New York
$425K -$926 -10 -0.2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$404K +$120K +1,295 +46%
GSC
11
Ground Swell Capital
South Carolina
$353K +$331K +3,574 New
OMC
12
Old Mission Capital
Illinois
$237K
PS
13
Principal Securities
Iowa
$20.4K +$19.2K +207 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$10K
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.98K -$2.5K -27 -23%
Osaic Holdings
16
Osaic Holdings
Arizona
$8.81K -$5.84K -63 -41%
UBS Group
17
UBS Group
Switzerland
$8.29K +$7.78K +84 New
FFA
18
Farther Finance Advisors
California
$3.85K
TWC
19
TD Waterhouse Canada
Ontario, Canada
$1.84K
Morgan Stanley
20
Morgan Stanley
New York
$302 +$185 +2 New
Wells Fargo
21
Wells Fargo
California
$96
GS
22
GTS Securities
New York
-$13.4M -150,142 Closed
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
-$2.76M -31,015 Closed
Optiver Holding
24
Optiver Holding
Netherlands
-$179K -2,012 Closed
AssetMark Inc
25
AssetMark Inc
California
-$10.8K -121 Closed

TOK Hedge Fund Activity: Q4 2023 in Review

21 of the 6,860 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.