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iShares MSCI Thailand ETF
THD

82 hedge funds and large institutions have $231M invested in iShares MSCI Thailand ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.13% more ownership

Funds ownership: 58.99% → 64.12% (+5.1%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

7% less funds holding

Funds holding: 88 → 82 (-6)

10% less capital invested

Capital invested by funds: $258M → $231M (-$26.9M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

83% less call options, than puts

Call options by funds: $252K | Put options by funds: $1.51M

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
21
Reduced
23
Closed
18
Calls
$252K
Puts
$1.51M
Net Calls
-$1.25M
Net Calls Change
+$406K

Top Buyers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
+$28.5M
2
CS
Credit Suisse
Switzerland
+$3.23M
3
FTUS
Flow Traders U.S.
New York
+$1.7M
4
Squarepoint
Squarepoint
New York
+$1.45M
5
SSG
Summit Securities Group
New York
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Korea Investment Corp
Korea Investment Corp
South Korea
-$13.9M
2
ED
Exane Derivatives
France
-$12.4M
3
AGA
Accuvest Global Advisors
Utah
-$6.72M
4
HP
Hosking Partners
United Kingdom
-$4.57M
5
Jane Street
Jane Street
New York
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
51
Axa
France
$279K – – –
RCAG
52
Rehmann Capital Advisory Group
Michigan
$274K -$54.6K -764 -17%
GRP
53
Global Retirement Partners
California
$270K +$268K +3,746 New
VKH
54
Virtu KCG Holdings
New York
$258K -$596K -8,327 -70%
BPCA
55
Bank Pictet & Cie (Asia)
Singapore
$256K +$254K +3,557 New
EDRH
56
Edmond de Rothschild Holding
Switzerland
$224K – – –
YMRC
57
Yorktown Management & Research Company
Virginia
$216K – – –
SAS
58
Stelac Advisory Services
New York
$208K +$43.5K +608 +27%
B
59
Bailard
California
$200K -$93K -1,300 -32%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$126K +$17.1K +239 +16%
Creative Planning
61
Creative Planning
Kansas
$115K – – –
TRCT
62
Tower Research Capital (TRC)
New York
$106K -$11.3K -158 -10%
CIAN
63
Capstone Investment Advisors (Netherlands)
New York
$102K +$102K +1,420 New
AG
64
Advisor Group
Arizona
$100K -$540K -7,552 -84%
SF
65
Synovus Financial
Georgia
$94K +$7.15K +100 +8%
DADC
66
D.A. Davidson & Co
Montana
$90K +$143 +2 +0.2%
Asset Management One
67
Asset Management One
Japan
$84K – – –
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$59K – – –
CRCP
69
Copper Rock Capital Partners
Massachusetts
$43K -$3.86K -54 -8%
US Bancorp
70
US Bancorp
Minnesota
$32K – – –
SAM
71
Shamrock Asset Management
Texas
$18K – – –
MCM
72
McKinley Capital Management
Alaska
$10K +$6.79K +95 +198%
FHA
73
First Horizon Advisors
Tennessee
$8K – – –
GWM
74
Geneos Wealth Management
Colorado
$4K -$1.29K -18 -22%
AIM
75
Advantage Investment Management
Iowa
$4K – – –
1 2
3
4

THD Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2016, worth a combined $231M — down 10% from $258M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of THD and 13 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was AGF Investments Inc, opening a new position worth an estimated $28.5M. The largest seller was Korea Investment Corp, cutting an estimated $13.9M.

  • 82 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2016, down from 88 in Q3 2016.
  • Funds reported $231M of iShares MSCI Thailand ETF stock for Q4 2016, down 10% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Thailand ETF positions in Q4 2016 and 18 closed out, a net change of -5 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2016 was AGF Investments Inc, an estimated $28.5M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2016 was Korea Investment Corp, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2016.