iShares MSCI Kokusai Fund
TOK
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.
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: 21 → 23 (+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: 1 → 1 (0)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$2.8M |
| 2 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$446K |
| 4 |
LPL Financial
San Diego,
California
|
+$443K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.17M |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$353K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$279K |
| 5 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
-$9.21K |
TOK Hedge Fund Activity: Q1 2024 in Review
23 of the 6,958 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.