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iShares MSCI Thailand ETF
THD

Overview Fund Activity

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
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
$5.06M
Net Calls
-$4.28M
Net Calls Change
-$753K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$49.9M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$14.1M
3
OMC
Old Mission Capital
Illinois
+$5.2M
4
CWM
Cornerstone Wealth Management
Missouri
+$4.9M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$4.86M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$11M
2
Jane Street
Jane Street
New York
-$10.6M
3
Citigroup
Citigroup
New York
-$10.2M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$4.42M
5
AGA
Accuvest Global Advisors
Utah
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.95M -$41.5K -440 -1%
Millennium Management
27
Millennium Management
New York
$2.88M +$400K +4,238 +16%
SB
28
Suntrust Banks
Georgia
$2.61M +$65.8K +702 +3%
PPA
29
Parametric Portfolio Associates
Washington
$2.54M +$502K +5,327 +25%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.32M +$5K +53 +0.2%
BPC
31
Banque Pictet & Cie
Switzerland
$2.24M – – –
BCI
32
Brinker Capital Investments
Pennsylvania
$2.19M -$160K -1,700 -7%
AC
33
AFAM Capital
Texas
$2.1M -$166K -1,758 -7%
LPL Financial
34
LPL Financial
California
$1.81M -$161K -1,709 -8%
LS
35
Lattice Strategies
Pennsylvania
$1.78M +$10.8K +115 +0.6%
PAM
36
Panagora Asset Management
Massachusetts
$1.58M +$1.58M +16,770 New
FTUS
37
Flow Traders U.S.
New York
$1.56M -$11M -116,426 -88%
EF
38
Empirical Finance
Pennsylvania
$1.46M +$15.4K +163 +1%
ZIM
39
Zacks Investment Management
Illinois
$1.4M -$37K -392 -3%
FCC
40
Florin Court Capital
United Kingdom
$1.3M +$387K +4,100 +42%
SG Americas Securities
41
SG Americas Securities
New York
$1.24M -$660K -7,000 -35%
NAM
42
Nissay Asset Management
Japan
$1.23M +$9.14K +97 +0.8%
6M
43
6 Meridian
Kansas
$1.15M -$25.9K -275 -2%
CA
44
Commerzbank Aktiengesellschaft
Germany
$1.12M +$217K +2,300 +24%
MLM
45
Mount Lucas Management
Pennsylvania
$1.08M +$307K +3,256 +40%
Nomura Asset Management
46
Nomura Asset Management
Japan
$919K +$919K +9,750 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$904K +$370K +3,925 +69%
Allianz Asset Management
48
Allianz Asset Management
Germany
$899K +$899K +9,532 New
BPCE
49
Bank Pictet & Cie (Europe)
Germany
$868K +$486K +5,159 +127%
MML Investors Services
50
MML Investors Services
Massachusetts
$800K +$376K +3,991 +89%
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