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iShares MSCI Thailand ETF
THD

55 hedge funds and large institutions have $111M invested in iShares MSCI Thailand ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 56 → 55 (-1)

3.98% less ownership

Funds ownership: 55.12% → 51.15% (-4%)

11% less capital invested

Capital invested by funds: $125M → $111M (-$13.7M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
17
Closed
12
Calls
–
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$80K

Top Buyers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
+$4.27M
2
FMLI
Fukoku Mutual Life Insurance
Japan
+$3.2M
3
BCM
Bluefin Capital Management
New York
+$2.02M
4
FTUS
Flow Traders U.S.
New York
+$1.14M
5
Citigroup
Citigroup
New York
+$441K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.95M
2
CS
Credit Suisse
Switzerland
-$2.08M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.66M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.66M
5
BFO
Boston Family Office
Massachusetts
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
KM
26
Kalos Management
Georgia
$566K +$619K +9,656 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$441K +$53.3K +832 +12%
Citadel Advisors
28
Citadel Advisors
Florida
$406K +$408K +6,373 +1,144%
UBS AM
29
UBS AM
Illinois
$393K +$429K +6,700 New
CA
30
Commerzbank Aktiengesellschaft
Germany
$337K -$179K -2,792 -33%
LPL Financial
31
LPL Financial
California
$303K +$137K +2,137 +68%
TYCC
32
Texas Yale Capital Corp
Florida
$287K – – –
Millennium Management
33
Millennium Management
New York
$268K +$293K +4,566 New
CCS
34
Crosspoint Capital Strategies
California
$251K +$207K +3,237 New
SAS
35
Stelac Advisory Services
New York
$235K +$13.8K +216 +6%
BCI
36
Brinker Capital Investments
Pennsylvania
$229K +$96.1K +1,500 +63%
Axa
37
Axa
France
$227K – – –
Jane Street
38
Jane Street
New York
$201K +$220K +3,430 New
TRCT
39
Tower Research Capital (TRC)
New York
$192K -$52.4K -818 -20%
Bank of America
40
Bank of America
North Carolina
$191K -$353K -5,511 -63%
MLIC
41
Mandatum Life Insurance Company
Finland
$170K +$184K +2,870 New
Creative Planning
42
Creative Planning
Kansas
$94K -$36.5K -570 -26%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$90K -$24.3K -380 -20%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$48K – – –
Barclays
45
Barclays
United Kingdom
$45K +$36.6K +571 +280%
US Bancorp
46
US Bancorp
Minnesota
$26K – – –
AFP
47
Ausdal Financial Partners
Iowa
$18K +$19.2K +300 New
CG
48
Cutler Group
California
$17K +$19.2K +300 New
AIG
49
American International Group
New York
$15K – – –
SFPM
50
Sensible Financial Planning & Management
Massachusetts
$9K – – –
1
2
3

THD Hedge Fund Activity: Q4 2015 in Review

55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2015, worth a combined $111M — down 11% from $125M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of THD and 11 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 14 added.

The largest buyer was Exane Derivatives, adding an estimated $4.27M. The largest seller was Wells Fargo, cutting an estimated $7.95M.

  • 55 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2015, down from 56 in Q3 2015.
  • Funds reported $111M of iShares MSCI Thailand ETF stock for Q4 2015, down 11% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Thailand ETF positions in Q4 2015 and 12 closed out, a net change of -1 holder.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2015 was Exane Derivatives, an estimated $4.27M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2015 was Wells Fargo, an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2015.