iShares MSCI Kokusai Fund

TOK • ARCA

iShares MSCI Kokusai Fund is an exchange-traded fund on ARCA. As of Q3 2025, 19 institutional investors hold shares in this ETF, with total holdings valued at $79.1M. Mitsubishi UFJ Asset Management Ltd. is the largest holder with a position valued at $18.7M.

Overview

Overview of institutional ownership in TOK as of Q3 2025

All Institutions

Institutions: 19
Value Held: $79.1M
Shares Held: 585.9K
Avg Position: $4.2M
Median Position: $1.4M

Hedge Funds

Hedge Funds: 1
Value Held: $544.5K
Shares Held: 4.0K
Avg Position: $544.5K
Median Position: $544.5K

Biggest Investors

Institutions with the largest positions in TOK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
M Mitsubishi UFJ Asset Management Ltd. Institution	-	$18.7M 9.07% of portfolio	138.9K shares	Q3 2018 Held for 7y 2m	$206.8M
B BlackRock, Inc. Institution	-	$17.3M 0.00% of portfolio	128.3K shares	Q3 2016 Held for 9y 2m	$5.67T
F FLOW TRADERS U.S. LLC Institution	-	$12.9M 0.62% of portfolio	95.4K shares	Q2 2020 Held for 5y 5m	$2.1B
OPPENHEIMER & CO INC RIA/Wealth	Robert Steven Lowenthal CEO	$9.8M 0.12% of portfolio	72.5K shares	Q1 2023 Held for 2y 8m	$8.2B
S SBI Securities Co., Ltd. Institution	-	$5.5M 0.14% of portfolio	41.0K shares	Q4 2024 Held for 11 months	$3.9B
L LPL Financial LLC Institution	-	$4.5M 0.00% of portfolio	33.2K shares	Q1 2024 Held for 1y 8m	$340.07B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$2.4M 0.00% of portfolio	17.9K shares	Q2 2023 Held for 2y 5m	$67.9B
R Resona Asset Management Co.,Ltd. Institution	-	$2.2M 0.01% of portfolio	16.2K shares	Q1 2024 Held for 1y 8m	$21.1B
Sumitomo Mitsui Asset Management Company, LTD Long Only Manager	Wataru Ogihara CEO	$2.1M 0.02% of portfolio	15.5K shares	Q1 2018 Held for 7y 8m	$12.3B
A Advisor Group Holdings, Inc. Institution	-	$1.4M 0.00% of portfolio	10.4K shares	Q1 2020 Held for 5y 8m	$71.0B

Net Capital Flow

Institutional buying and selling activity for TOK in Q3 2025

Traded: +$3.1M
Buyers: 8
Sellers: 6
Total Bought: +$7.5M
Total Sold: −$4.4M
Avg Position: $3.8M

Biggest Buyers

Institution	Net Bought	Current Position
F FLOW TRADERS U.S. LLC Institution	+$2.3M +17.3K shares	$12.9M 95.4K shares
Sumitomo Mitsui Asset Management Company, LTD Long Only Manager	+$2.1M +15.5K shares	$2.1M 15.5K shares
OPPENHEIMER & CO INC RIA/Wealth	+$1.4M +10.7K shares	$9.8M 72.5K shares
A Advisor Group Holdings, Inc. Institution	+$1.4M +10.3K shares	$1.4M 10.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$249.6K +1.8K shares	$544.5K 4.0K shares
L LPL Financial LLC Institution	+$14.3K +106.0 shares	$4.5M 33.2K shares
FMR LLC Institution	+$11.7K +87.0 shares	$11.7K 87.0 shares
Strategic Wealth Partners, Ltd. RIA/Wealth	+$1.6K +12.0 shares	$1.6K 12.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
M Mitsubishi UFJ Asset Management Ltd. Institution	−$2.1M −15.2K shares	$18.7M 138.9K shares
J JANE STREET GROUP, LLC Institution	−$1.1M −8.4K shares	$1.1M 7.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.1M −7.9K shares	$2.4M 17.9K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$89.1K −707.0 shares	Sold Off 0 shares
UBS Group AG Institution	−$80.0K −635.0 shares	Sold Off 0 shares
S SBI Securities Co., Ltd. Institution	−$25.6K −190.0 shares	$5.5M 41.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TOK in Q3 2025

New Positions: 1
New Value: $1.6K
Exited Positions: 2
Exited Value: $169.0K

New Positions

Institution	Position Value
Strategic Wealth Partners, Ltd. RIA/Wealth	$1.6K 12.0 shares

Exited Positions

Institution	Previous Position
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$89.1K 707.0 shares
UBS Group AG Institution	$80.0K 635.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TOK as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with TOK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M Mitsubishi UFJ Asset Management Ltd. Institution	-	9.07% $18.7M	138.9K shares	Q3 2018 Held for 7y 2m	$206.8M
F FLOW TRADERS U.S. LLC Institution	-	0.62% $12.9M	95.4K shares	Q2 2020 Held for 5y 5m	$2.1B
S SBI Securities Co., Ltd. Institution	-	0.14% $5.5M	41.0K shares	Q4 2024 Held for 11 months	$3.9B
OPPENHEIMER & CO INC RIA/Wealth	Robert Steven Lowenthal CEO	0.12% $9.8M	72.5K shares	Q1 2023 Held for 2y 8m	$8.2B
O Onyx Bridge Wealth Group LLC RIA/Wealth	Jared Michael Cohen Managing Partner	0.06% $543.3K	4.0K shares	Q2 2023 Held for 2y 5m	$915.8M
Sumitomo Mitsui Asset Management Company, LTD Long Only Manager	Wataru Ogihara CEO	0.02% $2.1M	15.5K shares	Q1 2018 Held for 7y 8m	$12.3B
R Resona Asset Management Co.,Ltd. Institution	-	0.01% $2.2M	16.2K shares	Q1 2024 Held for 1y 8m	$21.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $2.4M	17.9K shares	Q2 2023 Held for 2y 5m	$67.9B
A Advisor Group Holdings, Inc. Institution	-	0.00% $1.4M	10.4K shares	Q1 2020 Held for 5y 8m	$71.0B
L LPL Financial LLC Institution	-	0.00% $4.5M	33.2K shares	Q1 2024 Held for 1y 8m	$340.07B

Hedge Fund Spotlight

Discover hedge funds investing in TOK

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in iShares MSCI Kokusai Fund

Market Value: $544.5K
Shares Held: 4.0K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%