TOK ISHARES TR
FollowMSCI KOKUSAI ETF (fund)
22 managers (22 13F filers) reported a position in TOK shares at 2025-03-31, 569,106 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 2
- Added
- 4
- Reduced
- 11
- Sold out
- 2
- Shares held by filers
- 569,106
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Lt…in group Mitsubishi UFJ Trust & Bankin… | 144,800 | $16.5M | 8.97% | +2,900 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 128,299 | $14.6M | <0.01% | 0 | 13F-HRTimelineGroup |
| OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT … | 62,216 | $7.09M | 0.11% | -547 | 13F-HRTimelineGroup |
| Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO… | 43,257 | $4.93M | 0.05% | -43,259 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 41,490 | $4.73M | 0.16% | -232 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 33,567 | $3.83M | 0.16% | new | 13F-HRTimeline |
| LPL Financial LLC | 31,505 | $3.59M | <0.01% | +7,708 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 25,250 | $2.88M | <0.01% | +8,633 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,275 | $1.97M | <0.01% | -1,821 | 13F-HR/ATimelineGroup |
| Resona Asset Management Co.,Ltd.in group Resona Asset Management Co.,L… | 16,240 | $1.85M | 0.01% | 0 | 13F-HRTimelineGroup |
| CHB Investment Group, LLC | 15,833 | $1.8M | 0.96% | -505 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 4,671 | $532K | <0.01% | +1,096 | 13F-HRTimeline |
| Onyx Bridge Wealth Group LLC | 3,991 | $455K | 0.07% | -102 | 13F-HRTimeline |
| PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC | 330 | $38.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 214 | $24.4K | <0.01% | -312 | 13F-HRTimelineGroup |
| COLDSTREAM CAPITAL MANAGEMENT INC | 76 | $8.66K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 65 | $7.45K | <0.01% | -265 | 13F-HRTimelineGroup |
| Central Pacific Bank - Trust Division | 18 | $2.05K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 5 | $570 | <0.01% | -1,431 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 3 | $342 | <0.01% | -125 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $111 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | -75 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |