iShares MSCI Thailand ETF
THD
82 hedge funds and large institutions have $231M invested in iShares MSCI Thailand ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 18 closing their positions.
5.13% more ownership
Funds ownership: 58.99% → 64.12% (+5.1%)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
7% less funds holding
Funds holding: 88 → 82 (-6)
10% less capital invested
Capital invested by funds: $258M → $231M (-$26.9M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
83% less call options, than puts
Call options by funds: $252K | Put options by funds: $1.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$28.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.23M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.7M |
| 4 |
Squarepoint
New York
|
+$1.45M |
| 5 |
SSG
Summit Securities Group
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Korea Investment Corp
Seoul,
South Korea
|
-$13.9M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
-$12.4M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$6.72M |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
-$4.57M |
| 5 |
Jane Street
New York
|
-$4.29M |
THD Hedge Fund Activity: Q4 2016 in Review
82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2016, worth a combined $231M — down 10% from $258M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of THD and 13 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 21 added.
The largest buyer was AGF Investments Inc, opening a new position worth an estimated $28.5M. The largest seller was Korea Investment Corp, cutting an estimated $13.9M.
- 82 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2016, down from 88 in Q3 2016.
- Funds reported $231M of iShares MSCI Thailand ETF stock for Q4 2016, down 10% quarter-over-quarter.
- 13 funds opened new iShares MSCI Thailand ETF positions in Q4 2016 and 18 closed out, a net change of -5 holders.
- The largest iShares MSCI Thailand ETF buyer in Q4 2016 was AGF Investments Inc, an estimated $28.5M added.
- The largest iShares MSCI Thailand ETF seller in Q4 2016 was Korea Investment Corp, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2016.