We are live on ! Find out more
THD icon

iShares MSCI Thailand ETF
THD

60 hedge funds and large institutions have $134M invested in iShares MSCI Thailand ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 60 → 60 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

7.01% less ownership

Funds ownership: 32.9% → 25.89% (-7%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

21% less capital invested

Capital invested by funds: $170M → $134M (-$36.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
13
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.47M
2
CS
Credit Suisse
Switzerland
+$7.59M
3
BCM
Bluefin Capital Management
New York
+$1.99M
4
FTUS
Flow Traders U.S.
New York
+$952K
5
Ameriprise
Ameriprise
Minnesota
+$927K

Top Sellers

Rank Fund Capital Flow
1
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$47.1M
2
Bank of America
Bank of America
North Carolina
-$6.54M
3
Citigroup
Citigroup
New York
-$4.18M
4
Wells Fargo
Wells Fargo
California
-$2.86M
5
BTS
BB&T Securities
Virginia
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$869K +$815K +11,951 New
MM
27
Main Management
California
$845K +$51.4K +754 +7%
Creative Planning
28
Creative Planning
Kansas
$812K +$614K +9,000 +415%
Citadel Advisors
29
Citadel Advisors
Florida
$673K +$632K +9,263 New
GB
30
Gunma Bank
Japan
$654K – – –
State Street
31
State Street
Massachusetts
$611K +$573K +8,400 New
IPC
32
Independent Portfolio Consultants
Florida
$560K +$526K +7,710 New
LPL Financial
33
LPL Financial
California
$425K -$67.9K -996 -15%
CC
34
Curian Capital
Colorado
$425K +$7.64K +112 +2%
Axa
35
Axa
France
$405K – – –
SMDAM
36
Sumitomo Mitsui DS Asset Management
Japan
$398K +$72.9K +1,069 +24%
N
37
Natixis
France
$364K -$68.2K -1,000 -17%
Deutsche Bank
38
Deutsche Bank
Germany
$363K +$341K +5,000 New
TYCC
39
Texas Yale Capital Corp
Florida
$356K +$334K +4,900 New
Nomura Holdings
40
Nomura Holdings
Japan
$343K +$319K +4,681 New
YMRC
41
Yorktown Management & Research Company
Virginia
$280K – – –
VKH
42
Virtu KCG Holdings
New York
$266K +$250K +3,663 New
American Century Companies
43
American Century Companies
Missouri
$214K +$202K +2,964 New
Barclays
44
Barclays
United Kingdom
$203K -$232K -3,400 -55%
Credit Agricole
45
Credit Agricole
France
$115K +$108K +1,580 New
CFS
46
Community Financial System
New York
$82K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$82K +$74.9K +1,098 +3,542%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$77K +$9.62K +141 +15%
AG
49
Ashmore Group
United Kingdom
$75K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$71K – – –
1
2
3

THD Hedge Fund Activity: Q1 2014 in Review

60 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2014, worth a combined $134M — down 21% from $170M a quarter earlier.

Fund positioning in THD was balanced in Q1 2014: 13 funds opened new positions, 13 closed out, 13 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $8.47M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, exiting entirely with an estimated $47.1M sold.

  • 60 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $134M of iShares MSCI Thailand ETF stock for Q1 2014, down 21% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Thailand ETF positions in Q1 2014 and 13 closed out, a net change of 0 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q1 2014 was Jane Street, an estimated $8.47M added.
  • The largest iShares MSCI Thailand ETF seller in Q1 2014 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $47.1M sold.

Based on aggregated 13F filings for Q1 2014.