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iShares MSCI Thailand ETF
THD

Overview Fund Activity

73 hedge funds and large institutions have $228M invested in iShares MSCI Thailand ETF in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
21
Increased
21
Reduced
22
Closed
9
Calls
$4.26M
Puts
$3.4M
Net Calls
+$864K
Net Calls Change
+$701K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$21.9M
2
CCMG
Clark Capital Management Group
Pennsylvania
$11.4M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$8.38M
4
BPC
Banque Pictet & Cie
Switzerland
$4.38M
5
AGA
Accuvest Global Advisors
Utah
$2.49M

Top Sellers

1
Jane Street
Jane Street
New York
$359K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.58M
3
CS
Credit Suisse
Switzerland
$5.47M
4
BCM
Bluefin Capital Management
New York
$0
5
IPC
Independent Portfolio Consultants
Florida
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
26
Lattice Strategies
Pennsylvania
$1.66M -$226K -2,695 -12%
CA
27
Commerzbank Aktiengesellschaft
Germany
$1.64M -$434K -5,174 -21%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.58M -$12.4M -147,912 -89%
DA
29
Dunvegan Associates
California
$1.57M -$12.4K -148 -0.8%
IPC
30
Independent Portfolio Consultants
Florida
$1.49M -$1.16M -13,800 -44%
Goldman Sachs
31
Goldman Sachs
New York
$1.38M -$446K -5,325 -24%
MM
32
Main Management
California
$1.28M – – –
AG
33
Ashmore Group
United Kingdom
$1.17M +$1.17M +14,000 New
BPCA
34
Bank Pictet & Cie (Asia)
Singapore
$1.17M +$1.17M +13,917 New
Creative Planning
35
Creative Planning
Kansas
$1.07M +$891K +10,635 +490%
B
36
Baird
Wisconsin
$981K +$981K +11,697 New
AIG
37
American International Group
New York
$976K +$911K +10,869 +1,399%
GB
38
Gunma Bank
Japan
$754K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$712K +$695K +8,305 +4,153%
BPCE
40
Bank Pictet & Cie (Europe)
Germany
$635K +$635K +7,571 New
ZIM
41
Zacks Investment Management
Illinois
$537K -$5.28K -63 -1%
State Street
42
State Street
Massachusetts
$487K -$160K -1,900 -25%
LPL Financial
43
LPL Financial
California
$473K +$13.6K +165 +3%
American Century Companies
44
American Century Companies
Missouri
$451K +$10.8K +130 +2%
TYCC
45
Texas Yale Capital Corp
Florida
$411K – – –
Axa
46
Axa
France
$400K -$67.1K -800 -14%
Nomura Holdings
47
Nomura Holdings
Japan
$368K +$51K +613 +16%
Jane Street
48
Jane Street
New York
$359K -$15.7M -186,909 -98%
B
49
Bailard
California
$340K +$340K +4,050 New
Citadel Advisors
50
Citadel Advisors
Florida
$334K -$697K -8,329 -68%
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