iShares MSCI Thailand ETF
THD
103 hedge funds and large institutions have $250M invested in iShares MSCI Thailand ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 15 closing their positions.
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
3% more capital invested
Capital invested by funds: $243M → $250M (+$6.86M)
0% more funds holding
Funds holding: 103 → 103 (0)
5.91% less ownership
Funds ownership: 56.08% → 50.17% (-5.9%)
31% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 36
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
77% less call options, than puts
Call options by funds: $927K | Put options by funds: $4.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$28.2M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$4.72M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$4.39M |
| 4 |
SG Americas Securities
New York
|
+$3.9M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$20.9M |
| 2 |
Millennium Management
New York
|
-$7.67M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$5.59M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.44M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$3.5M |
THD Hedge Fund Activity: Q2 2019 in Review
103 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2019, worth a combined $250M — up 2.8% from $243M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new THD positions and 15 closed out — a net gain of 2 holders — while 25 added to existing stakes and 36 trimmed.
The largest buyer was Credit Suisse, adding an estimated $28.2M. The largest seller was Jane Street, exiting entirely with an estimated $20.9M sold.
- 103 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $250M of iShares MSCI Thailand ETF stock for Q2 2019, up 2.8% quarter-over-quarter.
- 17 funds opened new iShares MSCI Thailand ETF positions in Q2 2019 and 15 closed out, a net change of +2 holders.
- The largest iShares MSCI Thailand ETF buyer in Q2 2019 was Credit Suisse, an estimated $28.2M added.
- The largest iShares MSCI Thailand ETF seller in Q2 2019 was Jane Street, an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2019.