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iShares MSCI Thailand ETF
THD

55 hedge funds and large institutions have $111M invested in iShares MSCI Thailand ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 56 → 55 (-1)

3.98% less ownership

Funds ownership: 55.12% → 51.15% (-4%)

11% less capital invested

Capital invested by funds: $125M → $111M (-$13.7M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
17
Closed
12
Calls
–
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$80K

Top Buyers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
+$4.27M
2
FMLI
Fukoku Mutual Life Insurance
Japan
+$3.2M
3
BCM
Bluefin Capital Management
New York
+$2.02M
4
FTUS
Flow Traders U.S.
New York
+$1.14M
5
Citigroup
Citigroup
New York
+$441K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.95M
2
CS
Credit Suisse
Switzerland
-$2.08M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.66M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.66M
5
BFO
Boston Family Office
Massachusetts
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
51
First Horizon Advisors
Tennessee
$6K – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$2.81K +$1.54K +24 +100%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$561K -8,763 -100%
CS
54
Credit Suisse
Switzerland
– -$2.08M -33,404 Closed
Prudential Financial
55
Prudential Financial
New Jersey
– -$1.66M -26,600 Closed
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
– -$1.66M -26,600 Closed
BFO
57
Boston Family Office
Massachusetts
– -$1.24M -19,852 Closed
VKH
58
Virtu KCG Holdings
New York
– -$481K -7,726 Closed
MFWM
59
Motley Fool Wealth Management
Virginia
– -$277K -4,445 Closed
AGA
60
Accuvest Global Advisors
Utah
– -$275K -4,410 Closed
AII
61
AGF Investments Inc
Ontario, Canada
– -$80K -1,287 Closed
IGIM
62
I.G. Investment Management
Manitoba, Canada
– -$80K -1,287 Closed
USGIU
63
U.S. Global Investors (USGI)
Texas
– -$75K -1,200 Closed
Credit Agricole
64
Credit Agricole
France
– -$35K -568 Closed
IA
65
IFP Advisors
Florida
– +$513 +8 New
1 2
3

THD Hedge Fund Activity: Q4 2015 in Review

55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2015, worth a combined $111M — down 11% from $125M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of THD and 11 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 14 added.

The largest buyer was Exane Derivatives, adding an estimated $4.27M. The largest seller was Wells Fargo, cutting an estimated $7.95M.

  • 55 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2015, down from 56 in Q3 2015.
  • Funds reported $111M of iShares MSCI Thailand ETF stock for Q4 2015, down 11% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Thailand ETF positions in Q4 2015 and 12 closed out, a net change of -1 holder.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2015 was Exane Derivatives, an estimated $4.27M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2015 was Wells Fargo, an estimated $7.95M sold.

Based on aggregated 13F filings for Q4 2015.