iShares MSCI Thailand ETF
THD
60 hedge funds and large institutions have $170M invested in iShares MSCI Thailand ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 21 closing their positions.
2.02% less ownership
Funds ownership: 34.92% → 32.9% (-2%)
13% less funds holding
Funds holding: 69 → 60 (-9)
21% less capital invested
Capital invested by funds: $216M → $170M (-$45.8M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.38M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$3.3M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$3.19M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.31M |
| 5 |
Bank of New York Mellon
New York
|
+$813K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$19.6M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$5.5M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$4.51M |
| 4 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$3.84M |
| 5 |
SG Americas Securities
New York
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
76
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$45K | -600 | Closed |
|
|
WA
77
WFG Advisors
Dallas,
Texas
| – | -$24K | -327 | Closed |
|
78
Brown Advisory
Baltimore,
Maryland
| – | -$11K | -150 | Closed |
|
|
HF
79
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$4K | -59 | Closed |
|
|
HI
80
Hudock Inc
Williamsport,
Pennsylvania
| – | -$4K | -50 | Closed |
|
|
JG
81
Jefferies Group
New York
| – | -$1K | -20 | Closed |
|
THD Hedge Fund Activity: Q4 2013 in Review
60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2013, worth a combined $170M — down 21% from $216M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of THD and 13 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 16 added.
The largest buyer was Bank of America, adding an estimated $7.38M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $19.6M.
- 60 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2013, down from 69 in Q3 2013.
- Funds reported $170M of iShares MSCI Thailand ETF stock for Q4 2013, down 21% quarter-over-quarter.
- 13 funds opened new iShares MSCI Thailand ETF positions in Q4 2013 and 21 closed out, a net change of -8 holders.
- The largest iShares MSCI Thailand ETF buyer in Q4 2013 was Bank of America, an estimated $7.38M added.
- The largest iShares MSCI Thailand ETF seller in Q4 2013 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2013.