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iShares MSCI Thailand ETF
THD

Overview Fund Activity

90 hedge funds and large institutions have $286M invested in iShares MSCI Thailand ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
19
Reduced
34
Closed
25
Calls
$497K
Puts
$4.32M
Net Calls
-$3.83M
Net Calls Change
+$456K

Top Buyers

1
AII
AGF Investments Inc
Ontario, Canada
+$19.1M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$14.1M
3
Millennium Management
Millennium Management
New York
+$9.31M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.81M
5
FTUS
Flow Traders U.S.
New York
+$5.08M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$4.9M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$4.86M
3
Morgan Stanley
Morgan Stanley
New York
-$4.57M
4
CS
Credit Suisse
Switzerland
-$3.57M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.32M +$1.28M +15,468 +63%
OMC
27
Old Mission Capital
Illinois
$2.91M -$1.66M -20,034 -36%
SB
28
Suntrust Banks
Georgia
$2.84M +$228K +2,434 +9%
BCM
29
Barometer Capital Management
Ontario, Canada
$2.63M -$1.61M -19,500 -38%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.54M -$51.8K -626 -2%
PPA
31
Parametric Portfolio Associates
Washington
$1.98M -$254K -3,067 -11%
BCI
32
Brinker Capital Investments
Pennsylvania
$1.93M +$8.28K +100 +0.4%
BPC
33
Banque Pictet & Cie
Switzerland
$1.84M -$124K -1,500 -6%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.68M +$1.68M +20,364 New
Wells Fargo
35
Wells Fargo
California
$1.68M -$1.35M -16,304 -45%
NC
36
NewSquare Capital
Pennsylvania
$1.65M +$1.65M +19,930 New
LPL Financial
37
LPL Financial
California
$1.44M -$148K -1,789 -9%
Bank of America
38
Bank of America
North Carolina
$1.44M -$1.26M -15,169 -47%
Kovitz Investment Group Partners
39
Kovitz Investment Group Partners
Illinois
$1.38M +$1.38M +16,643 New
Jane Street
40
Jane Street
New York
$1.3M +$1.3M +15,707 New
EF
41
Empirical Finance
Pennsylvania
$1.28M – – –
LS
42
Lattice Strategies
Pennsylvania
$1.18M -$391K -4,718 -25%
NAM
43
Nissay Asset Management
Japan
$1.08M – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$990K +$990K +11,954 New
MPA
45
Marvin & Palmer Associates
Delaware
$957K +$957K +11,555 New
6M
46
6 Meridian
Kansas
$902K -$111K -1,338 -11%
Citadel Advisors
47
Citadel Advisors
Florida
$895K +$895K +10,812 New
ZIM
48
Zacks Investment Management
Illinois
$859K -$368K -4,446 -30%
Nomura Asset Management
49
Nomura Asset Management
Japan
$807K – – –
AIA
50
AGF Investments America
Ontario, Canada
$732K +$732K +8,834 New
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