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iShares MSCI Thailand ETF
THD

Overview Fund Activity

94 hedge funds and large institutions have $201M invested in iShares MSCI Thailand ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
32
Reduced
32
Closed
29
Calls
$642K
Puts
$4.17M
Net Calls
-$3.53M
Net Calls Change
-$2.01M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$10.9M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$10.7M
3
Jane Street
Jane Street
New York
+$10.6M
4
ED
Exane Derivatives
France
+$7.93M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.09M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$8.62M
2
GI
Glovista Investments
New Jersey
-$6.62M
3
BCM
Brookstone Capital Management
Illinois
-$5.57M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.53M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.16M +$1.38M +16,729 +175%
BCI
27
Brinker Capital Investments
Pennsylvania
$2.05M +$2.05M +24,900 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.02M -$5.53M -67,259 -73%
AC
29
AFAM Capital
Texas
$1.98M -$5.16M -62,786 -72%
BPC
30
Banque Pictet & Cie
Switzerland
$1.96M – – –
PPA
31
Parametric Portfolio Associates
Washington
$1.78M +$130K +1,578 +8%
LPL Financial
32
LPL Financial
California
$1.72M +$25.8K +314 +2%
SG Americas Securities
33
SG Americas Securities
New York
$1.66M -$955K -11,600 -37%
DS
34
DRW Securities
Illinois
$1.61M -$672K -8,163 -29%
LS
35
Lattice Strategies
Pennsylvania
$1.55M +$345K +4,190 +29%
UCFA
36
United Capital Financial Advisors
Texas
$1.54M -$2.8K -34 -0.2%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.46M +$707K +8,600 +93%
EF
38
Empirical Finance
Pennsylvania
$1.26M -$13.4K -163 -1%
ZIM
39
Zacks Investment Management
Illinois
$1.25M -$16.5K -200 -1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.19M +$901K +10,938 +312%
PCP
41
Proficio Capital Partners
Massachusetts
$1.08M -$35.8K -435 -3%
NAM
42
Nissay Asset Management
Japan
$1.06M -$1.98K -24 -0.2%
6M
43
6 Meridian
Kansas
$1.03M +$19.2K +233 +2%
Ameriprise
44
Ameriprise
Minnesota
$903K +$366K +4,448 +68%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$880K – – –
FCC
46
Florin Court Capital
United Kingdom
$795K +$411K +5,000 +107%
CA
47
Commerzbank Aktiengesellschaft
Germany
$786K -$551K -6,700 -41%
BCM
48
Bluefin Capital Management
New York
$689K -$411K -4,991 -37%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$686K -$598K -7,263 -47%
MLM
50
Mount Lucas Management
Pennsylvania
$673K -$3.34M -40,601 -83%
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