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iShares MSCI Thailand ETF

70 hedge funds and large institutions have $217M invested in iShares MSCI Thailand ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 49.98%50.64% (+0.66%)

1% less capital invested

Capital invested by funds: $220M → $217M (-$3.05M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

7% less funds holding

Funds holding: 7570 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

66% less call options, than puts

Call options by funds: $395K | Put options by funds: $1.15M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
17
Reduced
18
Closed
17
Calls
$395K
Puts
$1.15M
Net Calls
-$756K
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$198K -$9.98K -124 -5%
EDRH
52
Edmond de Rothschild Holding
Switzerland
$190K +$64.4K +800 +53%
GRP
53
Global Retirement Partners
California
$185K -$21.2K -263 -10%
ACA
54
Atlas Capital Advisors
Wyoming
$114K
AA
55
AlphaCentric Advisors
Puerto Rico
$111K +$7.57K +94 +8%
Simplex Trading
56
Simplex Trading
Illinois
$111K +$101K +1,258 +1,258%
IA
57
IFP Advisors
Florida
$105K
ALAM
58
Asahi Life Asset Management
Japan
$88K -$21.7K -270 -20%
Wells Fargo
59
Wells Fargo
California
$58K -$3.78K -47 -6%
RE
60
RBC Europe
United Kingdom
$45.2K
Deutsche Bank
61
Deutsche Bank
Germany
$44K +$43.2K +537 New
CLOS
62
Compagnie Lombard Odier SCmA
Switzerland
$41K
US Bancorp
63
US Bancorp
Minnesota
$37K
CAL
64
Capital Analysts LLC
Pennsylvania
$5K
CMBA
65
C.M. Bidwell & Associates
Hawaii
$4K
RG
66
Retirement Group
California
$4K
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$3K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.63K -$7.65K -95 -75%
ED
69
Exane Derivatives
France
$2.38K
IC
70
Iconiq Capital
California
-$10.9M -140,879 Closed
GAMA
71
Graticule Asia Macro Advisors
New York
-$6.92M -89,810 Closed
COLIM
72
City of London Investment Management
United Kingdom
-$4.52M -58,510 Closed
GAM
73
Goldentree Asset Management
New York
-$4.35M -56,419 Closed
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
-$4.27M -55,357 Closed
Ameriprise
75
Ameriprise
Minnesota
-$3.72M -48,231 Closed

THD Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2021, worth a combined $217M — down 1.4% from $220M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of THD and 12 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, opening a new position worth an estimated $21.5M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $14.2M.

  • 70 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2021, down from 75 in Q4 2020.
  • Funds reported $217M of iShares MSCI Thailand ETF stock for Q1 2021, down 1.4% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Thailand ETF positions in Q1 2021 and 17 closed out, a net change of -5 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q1 2021 was Jane Street, an estimated $21.5M added.
  • The largest iShares MSCI Thailand ETF seller in Q1 2021 was State of Tennessee, Department of Treasury, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2021.