We are live on ! Find out more
THD icon

iShares MSCI Thailand ETF
THD

69 hedge funds and large institutions have $216M invested in iShares MSCI Thailand ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.04% less ownership

Funds ownership: 34.96% → 34.92% (-0.04%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

18% less funds holding

Funds holding: 84 → 69 (-15)

21% less capital invested

Capital invested by funds: $274M → $216M (-$58.2M)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
69
Holders Change
-15
Holders Change %
-17.86%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
18
Reduced
21
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$4.59M
2
BG
BlackRock Group
United Kingdom
+$4.36M
3
BIT
BlackRock Institutional Trust
California
+$2.42M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.42M
5
Citigroup
Citigroup
New York
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.6M
2
Wells Fargo
Wells Fargo
California
-$19.5M
3
AGA
Accuvest Global Advisors
Utah
-$13.6M
4
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$12M
5
U
UBS
Switzerland
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFS
51
Community Financial System
New York
$84K – – –
Ameriprise
52
Ameriprise
Minnesota
$72K +$835 +11 +1%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$72K +$72.8K +959 New
AIG
54
American International Group
New York
$64.4K -$62.1K -818 -49%
Deutsche Bank
55
Deutsche Bank
Germany
$61K +$9.94K +131 +19%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$45K +$22.8K +300 +100%
Creative Planning
57
Creative Planning
Kansas
$42K – – –
MA
58
MUFG Americas
New York
$27K – – –
WA
59
WFG Advisors
Texas
$24K +$7.59K +100 +44%
MFS
60
MSI Financial Services
Massachusetts
$18K -$13.1K -172 -42%
Brown Advisory
61
Brown Advisory
Maryland
$11K – – –
FNBT
62
FineMark National Bank & Trust
Florida
$9K – – –
WTC
63
WhitTier Trust Company
Nevada
$6K – – –
HF
64
Hoxton Financial
West Virginia
$4K -$120K -1,579 -96%
HI
65
Hudock Inc
Pennsylvania
$4K – – –
WRM
66
Westport Resources Management
Connecticut
$4K – – –
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$3K +$3.04K +40 New
JG
68
Jefferies Group
New York
$1K +$1.52K +20 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$187K -2,462 -98%
AGA
70
Accuvest Global Advisors
Utah
– -$13.6M -173,737 Closed
BCM
71
Bluefin Capital Management
New York
– -$5.2M -66,173 Closed
USAA
72
United Services Automobile Association
Texas
– -$4.47M -57,000 Closed
CA
73
Cumberland Advisors
Florida
– -$3.35M -42,708 Closed
FTUS
74
Flow Traders U.S.
New York
– -$2.87M -36,547 Closed
RJFSA
75
Raymond James Financial Services Advisors
Florida
– -$2.6M -33,194 Closed
1 2
3
4

THD Hedge Fund Activity: Q3 2013 in Review

69 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2013, worth a combined $216M — down 21% from $274M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of THD and 15 opened new positions — a net loss of 15 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $4.59M. The largest seller was Morgan Stanley, cutting an estimated $19.6M.

  • 69 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2013, down from 84 in Q2 2013.
  • Funds reported $216M of iShares MSCI Thailand ETF stock for Q3 2013, down 21% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Thailand ETF positions in Q3 2013 and 30 closed out, a net change of -15 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2013 was Glovista Investments, an estimated $4.59M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2013 was Morgan Stanley, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2013.