We are live on ! Find out more
THD icon

iShares MSCI Thailand ETF
THD

98 hedge funds and large institutions have $272M invested in iShares MSCI Thailand ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

35% more capital invested

Capital invested by funds: $201M → $272M (+$70.2M)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

14.3% more ownership

Funds ownership: 51.4% → 65.71% (+14%)

4% more funds holding

Funds holding: 94 → 98 (+4)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

85% less call options, than puts

Call options by funds: $773K | Put options by funds: $5.05M

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
20
Increased
28
Reduced
38
Closed
16
Calls
$773K
Puts
$5.05M
Net Calls
-$4.28M
Net Calls Change
-$753K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$46.8M
2
CWM
Cornerstone Wealth Management
Missouri
+$37.6M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$13.2M
4
OMC
Old Mission Capital
Illinois
+$4.88M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$10.6M
2
FTUS
Flow Traders U.S.
New York
-$10.3M
3
Citigroup
Citigroup
New York
-$10.2M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$4.15M
5
AGA
Accuvest Global Advisors
Utah
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.95M -$38.9K -440 -1%
Millennium Management
27
Millennium Management
New York
$2.88M +$375K +4,238 +16%
SB
28
Suntrust Banks
Georgia
$2.61M +$62.1K +702 +3%
PPA
29
Parametric Portfolio Associates
Washington
$2.54M +$472K +5,327 +25%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.32M +$4.69K +53 +0.2%
BPC
31
Banque Pictet & Cie
Switzerland
$2.24M – – –
BCI
32
Brinker Capital Investments
Pennsylvania
$2.19M -$150K -1,700 -7%
AC
33
AFAM Capital
Texas
$2.1M -$156K -1,758 -7%
LPL Financial
34
LPL Financial
California
$1.81M -$151K -1,709 -8%
LS
35
Lattice Strategies
Pennsylvania
$1.78M +$10.2K +115 +0.6%
PAM
36
Panagora Asset Management
Massachusetts
$1.58M +$1.48M +16,770 New
FTUS
37
Flow Traders U.S.
New York
$1.56M -$10.3M -116,426 -88%
EF
38
Empirical Finance
Pennsylvania
$1.46M +$14.4K +163 +1%
ZIM
39
Zacks Investment Management
Illinois
$1.4M -$34.7K -392 -3%
FCC
40
Florin Court Capital
United Kingdom
$1.3M +$363K +4,100 +42%
SG Americas Securities
41
SG Americas Securities
New York
$1.24M -$620K -7,000 -35%
NAM
42
Nissay Asset Management
Japan
$1.23M +$8.59K +97 +0.8%
6M
43
6 Meridian
Kansas
$1.15M -$24.3K -275 -2%
CA
44
Commerzbank Aktiengesellschaft
Germany
$1.12M +$204K +2,300 +24%
MLM
45
Mount Lucas Management
Pennsylvania
$1.08M +$288K +3,256 +40%
Nomura Asset Management
46
Nomura Asset Management
Japan
$919K +$863K +9,750 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$904K +$347K +3,925 +69%
Allianz Asset Management
48
Allianz Asset Management
Germany
$899K +$844K +9,532 New
BPCE
49
Bank Pictet & Cie (Europe)
Germany
$868K +$457K +5,159 +127%
MML Investors Services
50
MML Investors Services
Massachusetts
$800K +$353K +3,991 +89%
1
2
3 4 5

THD Hedge Fund Activity: Q3 2018 in Review

98 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2018, worth a combined $272M — up 35% from $201M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new THD positions and 16 closed out — a net gain of 4 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Credit Suisse, adding an estimated $46.8M. The largest seller was Jane Street, exiting entirely with an estimated $10.6M sold.

  • 98 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2018, up from 94 in Q2 2018.
  • Funds reported $272M of iShares MSCI Thailand ETF stock for Q3 2018, up 35% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Thailand ETF positions in Q3 2018 and 16 closed out, a net change of +4 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2018 was Credit Suisse, an estimated $46.8M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2018 was Jane Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2018.