iShares MSCI Thailand ETF
THD
69 hedge funds and large institutions have $216M invested in iShares MSCI Thailand ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 30 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 34.96% → 34.92% (-0.04%)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
18% less funds holding
Funds holding: 84 → 69 (-15)
21% less capital invested
Capital invested by funds: $274M → $216M (-$58.2M)
50% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$4.59M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$4.36M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.42M |
| 4 |
Bank of New York Mellon
New York
|
+$2.42M |
| 5 |
Citigroup
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.5M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$13.6M |
| 4 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$12M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$7.45M |
THD Hedge Fund Activity: Q3 2013 in Review
69 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2013, worth a combined $216M — down 21% from $274M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of THD and 15 opened new positions — a net loss of 15 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $4.59M. The largest seller was Morgan Stanley, cutting an estimated $19.6M.
- 69 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2013, down from 84 in Q2 2013.
- Funds reported $216M of iShares MSCI Thailand ETF stock for Q3 2013, down 21% quarter-over-quarter.
- 15 funds opened new iShares MSCI Thailand ETF positions in Q3 2013 and 30 closed out, a net change of -15 holders.
- The largest iShares MSCI Thailand ETF buyer in Q3 2013 was Glovista Investments, an estimated $4.59M added.
- The largest iShares MSCI Thailand ETF seller in Q3 2013 was Morgan Stanley, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2013.