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iShares MSCI Thailand ETF

86 hedge funds and large institutions have $201M invested in iShares MSCI Thailand ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $211M → $201M (-$9.83M)

3% less funds holding

Funds holding: 8986 (-3)

6.11% less ownership

Funds ownership: 45.72%39.61% (-6.1%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

20% less call options, than puts

Call options by funds: $342K | Put options by funds: $429K

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
21
Reduced
27
Closed
17
Calls
$342K
Puts
$429K
Net Calls
-$87K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$365K +$366K +4,168 New
BPCE
52
Bank Pictet & Cie (Europe)
Germany
$362K -$369K -4,200 -50%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$360K +$169K +1,925 +88%
SG Americas Securities
54
SG Americas Securities
New York
$329K -$5.87M -66,841 -95%
Bank of America
55
Bank of America
North Carolina
$286K -$1.43M -16,278 -83%
WCM
56
Windham Capital Management
Massachusetts
$219K
ALAM
57
Asahi Life Asset Management
Japan
$180K -$26.4K -300 -13%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$152K +$2.9K +33 +1%
ACA
59
Atlas Capital Advisors
Wyoming
$148K
SF
60
Synovus Financial
Georgia
$136K
EDRH
61
Edmond de Rothschild Holding
Switzerland
$133K +$17.6K +200 +15%
AG
62
Advisor Group
Arizona
$131K -$22.5K -256 -15%
IA
63
IFP Advisors
Florida
$111K -$4.39K -50 -4%
CFGS
64
Concourse Financial Group Securities
Alabama
$89K +$32.3K +368 +57%
FGAM
65
Financial Gravity Asset Management
Texas
$88K
AIM
66
Astor Investment Management
Illinois
$51K +$31.7K +361 +159%
RE
67
RBC Europe
United Kingdom
$48.2K
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$45K
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$44K
US Bancorp
70
US Bancorp
Minnesota
$39K
Fidelity Investments
71
Fidelity Investments
Massachusetts
$27K +$25K +285 +1,500%
JIR
72
James Investment Research
Ohio
$22K -$199K -2,265 -90%
NC
73
NewSquare Capital
Pennsylvania
$6K -$1.79M -20,360 -100%
SCA
74
Stonebridge Capital Advisors
Minnesota
$6K
APW
75
Acima Private Wealth
Virginia
$6K +$6.06K +69 New

THD Hedge Fund Activity: Q4 2019 in Review

86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2019, worth a combined $201M — down 4.7% from $211M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of THD and 15 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $16.8M. The largest seller was Jane Street, cutting an estimated $17.1M.

  • 86 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2019, down from 89 in Q3 2019.
  • Funds reported $201M of iShares MSCI Thailand ETF stock for Q4 2019, down 4.7% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Thailand ETF positions in Q4 2019 and 17 closed out, a net change of -2 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2019 was Morgan Stanley, an estimated $16.8M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2019 was Jane Street, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2019.