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iShares MSCI Thailand ETF
THD

80 hedge funds and large institutions have $264M invested in iShares MSCI Thailand ETF in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

18.81% more ownership

Funds ownership: 47.77% → 66.58% (+19%)

16% more capital invested

Capital invested by funds: $228M → $264M (+$36.5M)

7% more funds holding

Funds holding: 75 → 80 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

65% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $11.5M

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
20
Reduced
30
Closed
15
Calls
$4.06M
Puts
$11.5M
Net Calls
-$7.43M
Net Calls Change
-$7.77M

Top Buyers

Rank Fund Capital Flow
1
SI
Sensato Investors
California
+$12.1M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$11.6M
3
Jane Street
Jane Street
New York
+$11.1M
4
HA
Hays Advisory
Tennessee
+$9.62M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.55M

Top Sellers

Rank Fund Capital Flow
1
AGA
Accuvest Global Advisors
Utah
-$9.6M
2
Goldman Sachs
Goldman Sachs
New York
-$8.32M
3
BCM
Bluefin Capital Management
New York
-$3.54M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.73M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
NLI
26
Nippon Life Insurance
Japan
$1.86M -$109K -1,359 -5%
BFO
27
Boston Family Office
Massachusetts
$1.84M – – –
FHA
28
First Horizon Advisors
Tennessee
$1.75M +$1.77M +22,030 New
BCM
29
Bluefin Capital Management
New York
$1.67M -$3.54M -44,136 -68%
BPC
30
Banque Pictet & Cie
Switzerland
$1.65M -$40.1K -500 -2%
Bank of America
31
Bank of America
North Carolina
$1.54M -$2.63M -32,769 -63%
MFWM
32
Motley Fool Wealth Management
Virginia
$1.31M +$1.32M +16,507 New
MM
33
Main Management
California
$1.21M – – –
CC
34
Curian Capital
Colorado
$1.19M +$321K +4,003 +36%
MLM
35
Mount Lucas Management
Pennsylvania
$1.16M -$1.5M -18,740 -56%
LS
36
Lattice Strategies
Pennsylvania
$1.12M -$727K -9,071 -39%
DA
37
Dunvegan Associates
California
$1.07M -$20K -250 -2%
CA
38
Commerzbank Aktiengesellschaft
Germany
$1.04M -$493K -6,152 -32%
Goldman Sachs
39
Goldman Sachs
New York
$859K -$8.32M -103,812 -91%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$817K -$2.73M -34,100 -77%
SLAM
41
Swiss Life Asset Management
$750K +$757K +9,446 New
GB
42
Gunma Bank
Japan
$714K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$680K +$686K +8,562 New
Barclays
44
Barclays
United Kingdom
$666K -$16K -200 -2%
CPS
45
Counsel Portfolio Services
Ontario, Canada
$583K -$777K -9,692 -57%
ZIM
46
Zacks Investment Management
Illinois
$468K +$12.5K +156 +3%
LPL Financial
47
LPL Financial
California
$455K -$40.5K -506 -8%
TYCC
48
Texas Yale Capital Corp
Florida
$389K – – –
NI
49
Numeric Investors
Massachusetts
$365K +$369K +4,600 New
PFS
50
Prospera Financial Services
Texas
$317K +$320K +3,995 New
1
2
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THD Hedge Fund Activity: Q1 2015 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2015, worth a combined $264M — up 16% from $228M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new THD positions and 15 closed out — a net gain of 6 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was Sensato Investors, opening a new position worth an estimated $12.1M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $9.6M sold.

  • 80 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2015, up from 75 in Q4 2014.
  • Funds reported $264M of iShares MSCI Thailand ETF stock for Q1 2015, up 16% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Thailand ETF positions in Q1 2015 and 15 closed out, a net change of +6 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q1 2015 was Sensato Investors, an estimated $12.1M added.
  • The largest iShares MSCI Thailand ETF seller in Q1 2015 was Accuvest Global Advisors, an estimated $9.6M sold.

Based on aggregated 13F filings for Q1 2015.