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iShares MSCI Thailand ETF
THD

75 hedge funds and large institutions have $220M invested in iShares MSCI Thailand ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $169M → $220M (+$50.6M)

25% more funds holding

Funds holding: 60 → 75 (+15)

5.57% more ownership

Funds ownership: 44.4% → 49.98% (+5.6%)

48% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $2.24M

58% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 26

Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
11
Reduced
26
Closed
8
Calls
$1.17M
Puts
$2.24M
Net Calls
-$1.07M
Net Calls Change
+$1.43M

Top Buyers

Rank Fund Capital Flow
1
PVH
Psagot Value Holdings
Israel
+$8.44M
2
GAMA
Graticule Asia Macro Advisors
New York
+$6.36M
3
NFT
Nan Fung Trinity
Hong Kong
+$5.52M
4
GAM
Goldentree Asset Management
New York
+$4M
5
UBS AM
UBS AM
Illinois
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$8.87M
2
CS
Credit Suisse
Switzerland
-$6.75M
3
FMLI
Fukoku Mutual Life Insurance
Japan
-$5.9M
4
IG
ING Group
Netherlands
-$4.92M
5
Jane Street
Jane Street
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
IUHSA
26
Itau Unibanco Holding S.A.
Brazil
$1.53M +$1.4M +19,800 New
JP Morgan Chase
27
JP Morgan Chase
New York
$1.49M +$40.4K +570 +3%
NAM
28
Nissay Asset Management
Japan
$1.3M +$66.4K +938 +6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.26M +$724K +10,227 +168%
WCA
30
Windsor Creek Advisors
Vermont
$1.04M +$952K +13,438 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$988K -$166K -2,350 -15%
6M
32
6 Meridian
Kansas
$972K -$23.6K -333 -3%
Korea Investment Corp
33
Korea Investment Corp
South Korea
$894K +$822K +11,600 New
PPA
34
Parametric Portfolio Associates
Washington
$836K -$165K -2,323 -18%
PP
35
Prudential plc
United Kingdom
$826K +$759K +10,719 New
SG Americas Securities
36
SG Americas Securities
New York
$749K -$84.4K -1,192 -11%
SAS
37
Stelac Advisory Services
New York
$675K -$15.3K -216 -2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$578K +$163K +2,300 +44%
ANTB
39
AMG National Trust Bank
Colorado
$529K -$144K -2,029 -23%
Prudential Financial
40
Prudential Financial
New Jersey
$501K +$460K +6,500 New
Millennium Management
41
Millennium Management
New York
$462K -$2.23M -31,496 -84%
BPC
42
Banque Pictet & Cie
Switzerland
$444K – – –
PNAA
43
Pictet North America Advisors
Switzerland
$444K – – –
Bank of America
44
Bank of America
North Carolina
$432K -$99.9K -1,410 -20%
SH
45
SeaTown Holdings
Singapore
$386K +$355K +5,010 New
TYCC
46
Texas Yale Capital Corp
Florida
$318K -$40.7K -575 -12%
TSS
47
Two Sigma Securities
New York
$316K +$290K +4,094 New
AIM
48
Astor Investment Management
Illinois
$298K +$150K +2,121 +121%
CP
49
Camelot Portfolios
Ohio
$260K +$239K +3,374 New
Renaissance Technologies
50
Renaissance Technologies
New York
$247K +$227K +3,200 New
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THD Hedge Fund Activity: Q4 2020 in Review

75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2020, worth a combined $220M — up 30% from $169M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new THD positions and 8 closed out — a net gain of 16 holders — while 11 added to existing stakes and 26 trimmed.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $8.44M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $8.87M.

  • 75 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $220M of iShares MSCI Thailand ETF stock for Q4 2020, up 30% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Thailand ETF positions in Q4 2020 and 8 closed out, a net change of +16 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2020 was Psagot Value Holdings, an estimated $8.44M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2020 was State of Tennessee, Department of Treasury, an estimated $8.87M sold.

Based on aggregated 13F filings for Q4 2020.