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iShares MSCI Kokusai Fund

34 hedge funds and large institutions have $105M invested in iShares MSCI Kokusai Fund in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 2

80% more capital invested

Capital invested by funds: $58.4M → $105M (+$46.5M)

70% more funds holding

Funds holding: 2034 (+14)

9.57% more ownership

Funds ownership: 28.73%38.31% (+9.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
34
Holders Change
+14
Holders Change %
+70%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$39.9M +$38.3M +342,093 New
MUAMU
2
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$16.1M +$672K +6,000 +5%
BlackRock
3
BlackRock
New York
$15M
OC
4
Oppenheimer & Co
New York
$7.4M -$197K -1,762 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.17M +$4M +35,738 +55,841%
ACP
6
Aveo Capital Partners
Colorado
$3.91M +$3.76M +33,559 New
Jane Street
7
Jane Street
New York
$3.81M -$1.8M -16,037 -33%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.16M +$1.28M +11,393 +159%
RAM
9
Resona Asset Management
Japan
$1.89M -$201K -1,798 -10%
CIG
10
CHB Investment Group
Pennsylvania
$1.87M +$1.8M +16,057 New
FTUS
11
Flow Traders U.S.
New York
$1.57M -$8.99M -80,244 -86%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.53M +$1.47M +13,152 New
LPL Financial
13
LPL Financial
California
$1.39M +$174K +1,555 +15%
CAG
14
Csenge Advisory Group
Florida
$1.01M +$964K +8,609 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$480K -$21.4K -191 -4%
OBWG
16
Onyx Bridge Wealth Group
New York
$473K -$21.4K -191 -4%
Envestnet Portfolio Solutions
17
Envestnet Portfolio Solutions
Illinois
$399K +$383K +3,423 New
BCM
18
Beaumont Capital Management
Massachusetts
$316K +$304K +2,713 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$310K +$298K +2,659 New
HIM
20
Hanlon Investment Management
New Jersey
$299K +$287K +2,563 New
AG
21
Ascent Group
Virginia
$280K +$269K +2,402 New
AI
22
Atria Investments
North Carolina
$239K +$230K +2,055 New
AWS
23
Atria Wealth Solutions
New York
$212K +$204K +1,817 New
PAG
24
Private Advisor Group
New Jersey
$203K +$195K +1,740 New
PS
25
Principal Securities
Iowa
$64.6K +$25.1K +224 +68%

TOK Hedge Fund Activity: Q3 2024 in Review

34 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q3 2024, worth a combined $105M — up 80% from $58.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TOK positions and 2 closed out — a net gain of 14 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $38.3M. The largest seller was Flow Traders U.S., cutting an estimated $8.99M.

  • 34 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q3 2024, up from 20 in Q2 2024.
  • Funds reported $105M of iShares MSCI Kokusai Fund stock for Q3 2024, up 80% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Kokusai Fund positions in Q3 2024 and 2 closed out, a net change of +14 holders.
  • The largest iShares MSCI Kokusai Fund buyer in Q3 2024 was AssetMark Inc, an estimated $38.3M added.
  • The largest iShares MSCI Kokusai Fund seller in Q3 2024 was Flow Traders U.S., an estimated $8.99M sold.

Based on aggregated 13F filings for Q3 2024.