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iShares MSCI Kokusai Fund

20 hedge funds and large institutions have $58.4M invested in iShares MSCI Kokusai Fund in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.88% more ownership

Funds ownership: 27.85%28.73% (+0.88%)

0% more capital invested

Capital invested by funds: $58.4M → $58.4M (+$26.6K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 2320 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
6
Reduced
7
Closed
5
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
$14.5M -$2.43M -22,700 -15%
BlackRock
2
BlackRock
New York
$14.1M -$72.6K -677 -0.5%
FTUS
3
Flow Traders U.S.
New York
$10.3M +$7.31M +68,170 +267%
OC
4
Oppenheimer & Co
New York
$7.16M -$135K -1,262 -2%
Jane Street
5
Jane Street
New York
$5.35M -$1.41M -13,185 -21%
SMDAM
6
Sumitomo Mitsui DS Asset Management
Japan
$2.06M -$928K -8,657 -32%
RAM
7
Resona Asset Management
Japan
$1.98M
LPL Financial
8
LPL Financial
California
$1.14M +$646K +6,026 +139%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$788K -$567K -5,294 -42%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$474K +$12.5K +117 +3%
OBWG
11
Onyx Bridge Wealth Group
New York
$467K +$3.86K +36 +0.9%
PS
12
Principal Securities
Iowa
$36.2K +$13.2K +123 +59%
UBS Group
13
UBS Group
Switzerland
$23.7K +$23.1K +216 New
Morgan Stanley
14
Morgan Stanley
New York
$13.2K +$12K +112 +1,400%
CFGS
15
Concourse Financial Group Securities
Alabama
$8.24K +$8.04K +75 New
Osaic Holdings
16
Osaic Holdings
Arizona
$7.12K
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$5K -$5.36K -50 -50%
FFA
18
Farther Finance Advisors
California
$4.29K
CPBTD
19
Central Pacific Bank - Trust Division
Hawaii
$1.98K
Wells Fargo
20
Wells Fargo
California
$107
Citadel Advisors
21
Citadel Advisors
Florida
-$2.78M -25,870 Closed
OMC
22
Old Mission Capital
Illinois
-$692K -6,442 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$246K -2,288 Closed
TWC
24
TD Waterhouse Canada
Ontario, Canada
-$2.02K -19 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$752 -7 Closed

TOK Hedge Fund Activity: Q2 2024 in Review

20 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q2 2024, worth a combined $58.4M — up 0.05% from $58.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TOK and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Flow Traders U.S., adding an estimated $7.31M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.78M sold.

  • 20 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q2 2024, down from 23 in Q1 2024.
  • Funds reported $58.4M of iShares MSCI Kokusai Fund stock for Q2 2024, up 0.05% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Kokusai Fund positions in Q2 2024 and 5 closed out, a net change of -3 holders.
  • The largest iShares MSCI Kokusai Fund buyer in Q2 2024 was Flow Traders U.S., an estimated $7.31M added.
  • The largest iShares MSCI Kokusai Fund seller in Q2 2024 was Citadel Advisors, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2024.