iShares MSCI Kokusai Fund
TOK
22 hedge funds and large institutions have $65.6M invested in iShares MSCI Kokusai Fund in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.98% less ownership
Funds ownership: 38.31% → 32.32% (-6%)
35% less funds holding
Funds holding: 34 → 22 (-12)
37% less capital invested
Capital invested by funds: $105M → $65.6M (-$39.3M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$10.2M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.4M |
| 3 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
+$484K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$214K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$40.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.19M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$3.91M |
| 4 |
Jane Street
New York
|
-$1.6M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.57M |
TOK Hedge Fund Activity: Q4 2024 in Review
22 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q4 2024, worth a combined $65.6M — down 37% from $105M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TOK and 3 opened new positions — a net loss of 12 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Sumitomo Mitsui DS Asset Management, opening a new position worth an estimated $10.2M. The largest seller was AssetMark Inc, cutting an estimated $40.3M.
- 22 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q4 2024, down from 34 in Q3 2024.
- Funds reported $65.6M of iShares MSCI Kokusai Fund stock for Q4 2024, down 37% quarter-over-quarter.
- 3 funds opened new iShares MSCI Kokusai Fund positions in Q4 2024 and 15 closed out, a net change of -12 holders.
- The largest iShares MSCI Kokusai Fund buyer in Q4 2024 was Sumitomo Mitsui DS Asset Management, an estimated $10.2M added.
- The largest iShares MSCI Kokusai Fund seller in Q4 2024 was AssetMark Inc, an estimated $40.3M sold.
Based on aggregated 13F filings for Q4 2024.