KOKU · Xtrackers MSCI Kokusai Equity ETF ETF
$134.74
-0.56 (-0.41%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $490,917,052
Total Shares: 6,427,046
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 7 13F filers · Δ vs Jun 30, 2023Top Holder
99.3%
+0.3 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,859
Highly concentrated+54
Quarterly Activity
vs Jun 30, 2023
New
2
Increased
0
Decreased
3
Sold Out
1
Unchanged
2
Holder count:
+1
Institutional value:
-12.6%
Shares held:
-8.4%
Top Buyers
vs Jun 30, 2023No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large NISSAY ASSET MANAGEMENT CORP /JAPAN | −565,952 | 6,381,399 | |
| Mega JANE STREET GROUP, LLC | −25,478 | 21,244 | |
| Small FLOW TRADERS U.S. LLC | −1,848 | 16,959 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 3,915 | $299,039 | |
| Mega BANK OF MONTREAL /CAN/ | 1 | $76 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Retirement Group, LLC | 135 | $10,811 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large NISSAY ASSET MANAGEMENT CORP /JAPAN KOKU | $487,430,399 | 99.29% | 6,381,399 | Shares | 2023-11-14 | |
| Mega JANE STREET GROUP, LLC KOKU | $1,622,680 | 0.33% | 21,244 | Shares | 2023-11-15 | |
| Small FLOW TRADERS U.S. LLC KOKU | $1,295,379 | 0.26% | 16,959 | Shares | 2023-11-14 | |
| Mega CITADEL ADVISORS LLC KOKU | $299,039 | 0.06% | 3,915 | Shares | 2023-11-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP KOKU | $269,479 | 0.05% | 3,528 | Shares | 2023-11-14 | |
| Mega BANK OF MONTREAL /CAN/ Bank KOKU | $76 | 0.00% | 1 | Shares | 2023-11-01 | |
| — PROEQUITIES, INC. KOKU | $0 | 0.00% | 0 | Shares | 2023-10-30 |