We are live on ! Find out more
TOK icon

iShares MSCI Kokusai Fund

23 hedge funds and large institutions have $58.4M invested in iShares MSCI Kokusai Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more capital invested

Capital invested by funds: $51M → $58.4M (+$7.37M)

10% more funds holding

Funds holding: 2123 (+2)

1.37% more ownership

Funds ownership: 26.48%27.85% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
5
Reduced
9
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
$16.6M +$1M +9,800 +7%
BlackRock
2
BlackRock
New York
$13.9M -$102 -1 -0%
OC
3
Oppenheimer & Co
New York
$7.15M -$5.63K -55 -0.1%
Jane Street
4
Jane Street
New York
$6.65M -$1.64K -16 -0%
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$2.95M +$2.8M +27,417 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.78M -$1.17M -11,437 -31%
FTUS
7
Flow Traders U.S.
New York
$2.75M -$2.39M -23,324 -48%
RAM
8
Resona Asset Management
Japan
$1.94M +$1.85M +18,038 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.34M +$446K +4,363 +54%
OMC
10
Old Mission Capital
Illinois
$692K +$413K +4,042 +168%
LPL Financial
11
LPL Financial
California
$465K +$443K +4,331 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$451K +$10.2K +100 +2%
OBWG
13
Onyx Bridge Wealth Group
New York
$441K -$9.21K -90 -2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$246K -$279K -2,726 -54%
PS
15
Principal Securities
Iowa
$22.2K
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$11K
Osaic Holdings
17
Osaic Holdings
Arizona
$6.9K -$2.56K -25 -28%
FFA
18
Farther Finance Advisors
California
$4.18K
TWC
19
TD Waterhouse Canada
Ontario, Canada
$2.02K
CPBTD
20
Central Pacific Bank - Trust Division
Hawaii
$1.93K +$1.84K +18 New
Morgan Stanley
21
Morgan Stanley
New York
$894 +$614 +6 +300%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$752 -$8.59K -84 -92%
Wells Fargo
23
Wells Fargo
California
$105
GSC
24
Ground Swell Capital
South Carolina
-$353K -3,574 Closed
UBS Group
25
UBS Group
Switzerland
-$8.29K -84 Closed

TOK Hedge Fund Activity: Q1 2024 in Review

23 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q1 2024, worth a combined $58.4M — up 14% from $51M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TOK positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Sumitomo Mitsui DS Asset Management, opening a new position worth an estimated $2.8M. The largest seller was Flow Traders U.S., cutting an estimated $2.39M.

  • 23 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q1 2024, up from 21 in Q4 2023.
  • Funds reported $58.4M of iShares MSCI Kokusai Fund stock for Q1 2024, up 14% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Kokusai Fund positions in Q1 2024 and 2 closed out, a net change of +2 holders.
  • The largest iShares MSCI Kokusai Fund buyer in Q1 2024 was Sumitomo Mitsui DS Asset Management, an estimated $2.8M added.
  • The largest iShares MSCI Kokusai Fund seller in Q1 2024 was Flow Traders U.S., an estimated $2.39M sold.

Based on aggregated 13F filings for Q1 2024.