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iShares MSCI Kokusai Fund

21 hedge funds and large institutions have $64.9M invested in iShares MSCI Kokusai Fund in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 32.32%32.52% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $65.6M → $64.9M (-$755K)

5% less funds holding

Funds holding: 2221 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
4
Reduced
10
Closed
3
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
$16.5M +$342K +2,900 +2%
BlackRock
2
BlackRock
New York
$14.6M
OC
3
Oppenheimer & Co
New York
$7.09M -$64.6K -547 -0.9%
SMDAM
4
Sumitomo Mitsui DS Asset Management
Japan
$4.93M -$5.11M -43,259 -50%
SS
5
SBI Securities
Japan
$4.73M -$27.4K -232 -0.6%
FTUS
6
Flow Traders U.S.
New York
$3.83M +$3.96M +33,567 New
LPL Financial
7
LPL Financial
California
$3.59M +$910K +7,708 +32%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.88M +$1.02M +8,633 +52%
Jane Street
9
Jane Street
New York
$1.97M -$215K -1,821 -10%
RAM
10
Resona Asset Management
Japan
$1.85M
CIG
11
CHB Investment Group
Pennsylvania
$1.8M -$59.6K -505 -3%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$532K +$129K +1,096 +31%
OBWG
13
Onyx Bridge Wealth Group
New York
$455K -$12K -102 -2%
PS
14
Principal Securities
Iowa
$38.3K
AssetMark Inc
15
AssetMark Inc
California
$24.4K -$36.8K -312 -59%
CCM
16
Coldstream Capital Management
Washington
$8.66K +$8.97K +76 New
Osaic Holdings
17
Osaic Holdings
Arizona
$7.45K -$31.3K -265 -80%
CPBTD
18
Central Pacific Bank - Trust Division
Hawaii
$2.05K
UBS Group
19
UBS Group
Switzerland
$570 -$169K -1,431 -100%
Morgan Stanley
20
Morgan Stanley
New York
$342 -$14.8K -125 -98%
Wells Fargo
21
Wells Fargo
California
$111
TSS
22
Two Sigma Securities
New York
-$210K -1,812 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
-$9.02K -75 Closed
OC
24
Oarsman Capital
Wisconsin
-$4.29K -37 Closed

TOK Hedge Fund Activity: Q1 2025 in Review

21 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Kokusai Fund (TOK) for Q1 2025, worth a combined $64.9M — down 1.2% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TOK and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.96M. The largest seller was Sumitomo Mitsui DS Asset Management, cutting an estimated $5.11M.

  • 21 institutional investors held iShares MSCI Kokusai Fund (TOK) as of Q1 2025, down from 22 in Q4 2024.
  • Funds reported $64.9M of iShares MSCI Kokusai Fund stock for Q1 2025, down 1.2% quarter-over-quarter.
  • 2 funds opened new iShares MSCI Kokusai Fund positions in Q1 2025 and 3 closed out, a net change of -1 holder.
  • The largest iShares MSCI Kokusai Fund buyer in Q1 2025 was Flow Traders U.S., an estimated $3.96M added.
  • The largest iShares MSCI Kokusai Fund seller in Q1 2025 was Sumitomo Mitsui DS Asset Management, an estimated $5.11M sold.

Based on aggregated 13F filings for Q1 2025.