iShares MSCI Thailand ETF
THD
85 hedge funds and large institutions have $217M invested in iShares MSCI Thailand ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 83 → 85 (+2)
2% less call options, than puts
Call options by funds: $491K | Put options by funds: $499K
8.68% less ownership
Funds ownership: 63.24% → 54.56% (-8.7%)
21% less capital invested
Capital invested by funds: $276M → $217M (-$59.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.6M |
| 2 |
Goldman Sachs
New York
|
+$5.79M |
| 3 |
ED
Exane Derivatives
Paris,
France
|
+$4.61M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.09M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$72.8M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$4.85M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.39M |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$3.9M |
| 5 |
MLIC
Mandatum Life Insurance Company
Helsinki,
Finland
|
-$2.27M |
THD Hedge Fund Activity: Q2 2017 in Review
85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2017, worth a combined $217M — down 21% from $276M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new THD positions and 11 closed out — a net gain of 3 holders — while 31 added to existing stakes and 20 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $8.6M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $72.8M sold.
- 85 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2017, up from 83 in Q1 2017.
- Funds reported $217M of iShares MSCI Thailand ETF stock for Q2 2017, down 21% quarter-over-quarter.
- 14 funds opened new iShares MSCI Thailand ETF positions in Q2 2017 and 11 closed out, a net change of +3 holders.
- The largest iShares MSCI Thailand ETF buyer in Q2 2017 was Jane Street, an estimated $8.6M added.
- The largest iShares MSCI Thailand ETF seller in Q2 2017 was State of Tennessee, Department of Treasury, an estimated $72.8M sold.
Based on aggregated 13F filings for Q2 2017.