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iShares MSCI Thailand ETF
THD

Overview Fund Activity

73 hedge funds and large institutions have $228M invested in iShares MSCI Thailand ETF in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
21
Increased
21
Reduced
22
Closed
9
Calls
$4.26M
Puts
$3.4M
Net Calls
+$864K
Net Calls Change
+$701K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$21.9M
2
CCMG
Clark Capital Management Group
Pennsylvania
$11.4M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$8.38M
4
BPC
Banque Pictet & Cie
Switzerland
$4.38M
5
AGA
Accuvest Global Advisors
Utah
$2.49M

Top Sellers

1
Jane Street
Jane Street
New York
$359K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.58M
3
CS
Credit Suisse
Switzerland
$5.47M
4
BCM
Bluefin Capital Management
New York
$0
5
IPC
Independent Portfolio Consultants
Florida
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$330K +$330K +3,936 New
DHFB
52
Dixon Hubard Feinour & Brown
Virginia
$327K +$327K +3,900 New
Barclays
53
Barclays
United Kingdom
$325K -$257K -3,100 -44%
DCM
54
Dupont Capital Management
Delaware
$258K +$258K +3,080 New
YMRC
55
Yorktown Management & Research Company
Virginia
$251K – – –
GAM
56
Gould Asset Management
California
$240K +$240K +2,860 New
SMDAM
57
Sumitomo Mitsui DS Asset Management
Japan
$239K -$140K -1,673 -37%
PI
58
Placemark Investments
Illinois
$215K +$215K +2,565 New
USGIU
59
U.S. Global Investors (USGI)
Texas
$117K -$16.7K -200 -13%
CFS
60
Community Financial System
New York
$86K – – –
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$69.2K +$69.2K +825 New
PIM
62
Parasol Investment Management
Illinois
$42K – – –
PAG
63
Private Advisor Group
New Jersey
$42K +$42K +500 New
US Bancorp
64
US Bancorp
Minnesota
$38K – – –
NES
65
New England Securities
New York
$37K +$5.86K +70 +19%
Ameriprise
66
Ameriprise
Minnesota
$29K -$14.3K -172 -33%
DADC
67
D.A. Davidson & Co
Montana
$20K -$1.9K -23 -9%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$13K -$78.3K -904 -86%
SFPM
69
Sensible Financial Planning & Management
Massachusetts
$9K +$9K +111 New
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$8K +$8K +92 New
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$5K -$73.2K -864 -94%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$2 +22 +42%
BCM
73
Bluefin Capital Management
New York
– -$2.3M -29,728 Closed
CAIMH
74
Central Asset Investments & Management Holdings
Hong Kong
– -$772K -10,000 Closed
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
– -$709K -9,178 Closed
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