iShares MSCI Thailand ETF
THD
68 hedge funds and large institutions have $90M invested in iShares MSCI Thailand ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 23 closing their positions.
9.54% less ownership
Funds ownership: 39.61% → 30.07% (-9.5%)
21% less funds holding
Funds holding: 86 → 68 (-18)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
55% less capital invested
Capital invested by funds: $201M → $90M (-$111M)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$7.45M |
| 2 |
Goldman Sachs
New York
|
+$3.79M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.53M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.7M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$13.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.2M |
| 4 |
JP Morgan Chase
New York
|
-$6.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.55M |
THD Hedge Fund Activity: Q1 2020 in Review
68 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2020, worth a combined $90M — down 55% from $201M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of THD and 10 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $7.45M. The largest seller was Morgan Stanley, cutting an estimated $19.7M.
- 68 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2020, down from 86 in Q4 2019.
- Funds reported $90M of iShares MSCI Thailand ETF stock for Q1 2020, down 55% quarter-over-quarter.
- 10 funds opened new iShares MSCI Thailand ETF positions in Q1 2020 and 23 closed out, a net change of -13 holders.
- The largest iShares MSCI Thailand ETF buyer in Q1 2020 was City of London Investment Management, an estimated $7.45M added.
- The largest iShares MSCI Thailand ETF seller in Q1 2020 was Morgan Stanley, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2020.