We are live on ! Find out more
THD icon

iShares MSCI Thailand ETF
THD

69 hedge funds and large institutions have $216M invested in iShares MSCI Thailand ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.04% less ownership

Funds ownership: 34.96% → 34.92% (-0.04%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

18% less funds holding

Funds holding: 84 → 69 (-15)

21% less capital invested

Capital invested by funds: $274M → $216M (-$58.2M)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
69
Holders Change
-15
Holders Change %
-17.86%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
18
Reduced
21
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$4.59M
2
BG
BlackRock Group
United Kingdom
+$4.36M
3
BIT
BlackRock Institutional Trust
California
+$2.42M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.42M
5
Citigroup
Citigroup
New York
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.6M
2
Wells Fargo
Wells Fargo
California
-$19.5M
3
AGA
Accuvest Global Advisors
Utah
-$13.6M
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$12M
5
U
UBS
Switzerland
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
26
Kingfisher Capital
North Carolina
$874K +$890K +11,722 New
CIA
27
CCM Investment Advisers
South Carolina
$866K – – –
MM
28
Main Management
California
$746K – – –
IG
29
ING Group
Netherlands
$702K – – –
NYLIM
30
New York Life Investment Management
New York
$679K +$525K +6,912 +314%
GB
31
Gunma Bank
Japan
$671K – – –
LPL Financial
32
LPL Financial
California
$600K -$118K -1,554 -17%
CC
33
Curian Capital
Colorado
$558K +$72K +949 +15%
GML
34
Gems Management Ltd
Bahamas
$538K +$547K +7,213 New
State Street
35
State Street
Massachusetts
$492K +$501K +6,600 New
AG
36
Ashmore Group
United Kingdom
$452K +$12.4K +164 +3%
RIG
37
Roosevelt Investment Group
New York
$399K -$2.57M -33,826 -86%
JP Morgan Chase
38
JP Morgan Chase
New York
$378K -$2.67M -35,183 -87%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$378K +$385K +5,074 New
SMDAM
40
Sumitomo Mitsui DS Asset Management
Japan
$369K -$44.1K -581 -11%
Axa
41
Axa
France
$348K +$60.7K +800 +21%
Barclays
42
Barclays
United Kingdom
$327K +$37.9K +500 +13%
CA
43
Commerzbank Aktiengesellschaft
Germany
$321K +$121K +1,600 +59%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$316K +$322K +4,240 New
N
45
Natixis
France
$298K +$75.9K +1,000 +33%
CANY
46
Caxton Associates (New York)
New York
$239K +$243K +3,200 New
VKH
47
Virtu KCG Holdings
New York
$230K +$234K +3,085 New
American Century Companies
48
American Century Companies
Missouri
$200K +$199K +2,624 New
US Bancorp
49
US Bancorp
Minnesota
$183K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$88K -$75.4K -994 -46%
1
2
3 4

THD Hedge Fund Activity: Q3 2013 in Review

69 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2013, worth a combined $216M — down 21% from $274M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of THD and 15 opened new positions — a net loss of 15 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $4.59M. The largest seller was Morgan Stanley, cutting an estimated $19.6M.

  • 69 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2013, down from 84 in Q2 2013.
  • Funds reported $216M of iShares MSCI Thailand ETF stock for Q3 2013, down 21% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Thailand ETF positions in Q3 2013 and 30 closed out, a net change of -15 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2013 was Glovista Investments, an estimated $4.59M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2013 was Morgan Stanley, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2013.