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iShares MSCI Thailand ETF

88 hedge funds and large institutions have $258M invested in iShares MSCI Thailand ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $200M → $258M (+$57.7M)

10% more funds holding

Funds holding: 8088 (+8)

0.74% more ownership

Funds ownership: 58.26%58.99% (+0.74%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.66M

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
33
Reduced
13
Closed
9
Calls
Puts
$1.66M
Net Calls
-$1.66M
Net Calls Change
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.11M +$110K +1,513 +6%
CCMG
27
Clark Capital Management Group
Pennsylvania
$1.84M -$5.2M -71,152 -74%
AC
28
AFAM Capital
Texas
$1.77M +$1.76M +24,072 New
Bank of America
29
Bank of America
North Carolina
$1.52M +$1.12M +15,320 +284%
PPA
30
Parametric Portfolio Associates
Washington
$1.52M +$310K +4,246 +26%
CCA
31
Catalyst Capital Advisors
New York
$1.43M +$1.42M +19,383 New
LPL Financial
32
LPL Financial
California
$1.29M +$1.04M +14,216 +424%
LS
33
Lattice Strategies
Pennsylvania
$1.27M +$11.7K +160 +0.9%
Citadel Advisors
34
Citadel Advisors
Florida
$1.21M -$2.12M -29,001 -64%
NLI
35
Nippon Life Insurance
Japan
$1.18M +$87K +1,191 +8%
BCM
36
BlueCrest Capital Management
Jersey
$1.1M +$1.1M +15,000 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$977K -$1.4M -19,172 -59%
RBC
38
Ronald Blue & Co
Georgia
$923K +$8.18K +112 +0.9%
VKH
39
Virtu KCG Holdings
New York
$875K +$271K +3,707 +45%
SLAM
40
Swiss Life Asset Management
$679K +$44.8K +614 +7%
BG
41
BlackRock Group
United Kingdom
$669K
AG
42
Advisor Group
Arizona
$658K +$639K +8,747 +4,352%
CIM
43
Cambria Investment Management
California
$645K +$641K +8,779 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$597K -$536K -7,333 -47%
CA
45
Commerzbank Aktiengesellschaft
Germany
$560K +$87.6K +1,200 +19%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$442K +$143K +1,958 +48%
Squarepoint
47
Squarepoint
New York
$400K +$398K +5,446 New
IA
48
IFP Advisors
Florida
$399K +$280K +3,840 +242%
LAM
49
Lebenthal Asset Management
New York
$392K -$22.7K -311 -6%
TYCC
50
Texas Yale Capital Corp
Florida
$360K

THD Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2016, worth a combined $258M — up 29% from $200M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new THD positions and 9 closed out — a net gain of 11 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was Glovista Investments, adding an estimated $32.9M. The largest seller was Flow Traders U.S., cutting an estimated $10.2M.

  • 88 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2016, up from 80 in Q2 2016.
  • Funds reported $258M of iShares MSCI Thailand ETF stock for Q3 2016, up 29% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Thailand ETF positions in Q3 2016 and 9 closed out, a net change of +11 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2016 was Glovista Investments, an estimated $32.9M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2016 was Flow Traders U.S., an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.