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iShares MSCI Thailand ETF

61 hedge funds and large institutions have $159M invested in iShares MSCI Thailand ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $134M → $159M (+$24.4M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3.88% more ownership

Funds ownership: 25.89%29.77% (+3.9%)

2% more funds holding

Funds holding: 6061 (+1)

4% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $3.77M

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
28
Closed
9
Calls
$3.94M
Puts
$3.77M
Net Calls
+$163K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
MM
26
Main Management
California
$1.18M +$271K +3,598 +31%
Citadel Advisors
27
Citadel Advisors
Florida
$951K +$231K +3,056 +33%
CAIMH
28
Central Asset Investments & Management Holdings
Hong Kong
$772K +$754K +10,000 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$771K +$752K +9,966 +41,525%
JP Morgan Chase
30
JP Morgan Chase
New York
$709K -$209K -2,773 -23%
GB
31
Gunma Bank
Japan
$695K
Bank of America
32
Bank of America
North Carolina
$625K -$793K -10,508 -56%
State Street
33
State Street
Massachusetts
$594K -$52.8K -700 -8%
Barclays
34
Barclays
United Kingdom
$540K +$317K +4,200 +149%
ZIM
35
Zacks Investment Management
Illinois
$499K -$661K -8,767 -58%
Axa
36
Axa
France
$430K
LPL Financial
37
LPL Financial
California
$429K -$21.7K -288 -5%
American Century Companies
38
American Century Companies
Missouri
$409K +$174K +2,310 +78%
N
39
Natixis
France
$386K
TYCC
40
Texas Yale Capital Corp
Florida
$378K
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
$350K -$72K -954 -17%
FTUS
42
Flow Traders U.S.
New York
$336K -$2.03M -26,924 -86%
Nomura Holdings
43
Nomura Holdings
Japan
$294K -$65.6K -870 -19%
CC
44
Curian Capital
Colorado
$237K -$210K -2,778 -48%
YMRC
45
Yorktown Management & Research Company
Virginia
$232K -$64.1K -850 -22%
Creative Planning
46
Creative Planning
Kansas
$168K -$679K -9,000 -81%
USGIU
47
U.S. Global Investors (USGI)
Texas
$124K +$121K +1,600 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$81K
CFS
49
Community Financial System
New York
$79K -$7.54K -100 -9%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$71K -$3.47K -46 -5%

THD Hedge Fund Activity: Q2 2014 in Review

61 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2014, worth a combined $159M — up 18% from $134M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new THD positions and 9 closed out — a net gain of 1 holder — while 12 added to existing stakes and 28 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $11.3M. The largest seller was Bluefin Capital Management, cutting an estimated $3.27M.

  • 61 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $159M of iShares MSCI Thailand ETF stock for Q2 2014, up 18% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Thailand ETF positions in Q2 2014 and 9 closed out, a net change of +1 holder.
  • The largest iShares MSCI Thailand ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $11.3M added.
  • The largest iShares MSCI Thailand ETF seller in Q2 2014 was Bluefin Capital Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2014.