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iShares MSCI Thailand ETF
THD

80 hedge funds and large institutions have $200M invested in iShares MSCI Thailand ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

23% more funds holding

Funds holding: 65 → 80 (+15)

7% more capital invested

Capital invested by funds: $186M → $200M (+$13.9M)

0.63% more ownership

Funds ownership: 57.63% → 58.26% (+0.63%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $993K

Holders
80
Holders Change
+15
Holders Change %
+23.08%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
21
Reduced
17
Closed
11
Calls
–
Puts
$993K
Net Calls
-$993K
Net Calls Change
-$541K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$5.7M
2
MLM
Mount Lucas Management
Pennsylvania
+$4.61M
3
GI
Glovista Investments
New Jersey
+$4.4M
4
AGA
Accuvest Global Advisors
Utah
+$4.25M
5
HP
Hosking Partners
United Kingdom
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$12.4M
2
OMC
Old Mission Capital
Illinois
-$6.02M
3
AGM
Alpine Global Management
New York
-$3.65M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.34M
5
Bank of America
Bank of America
North Carolina
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$473 +7 +54%
FNBT
77
FineMark National Bank & Trust
Florida
$1K +$675 +10 New
CA
78
Commerzbank Aktiengesellschaft
Germany
$442 +$54.3K +804 +14%
Jane Street
79
Jane Street
New York
– -$12.4M -184,029 Closed
AGM
80
Alpine Global Management
New York
– -$3.65M -54,157 Closed
MM
81
Main Management
California
– -$1.43M -21,167 Closed
EDRS
82
Edmond de Rothschild (Suisse)
Switzerland
– -$962K -14,270 Closed
CCP
83
Clough Capital Partners
Massachusetts
– -$741K -11,000 Closed
KM
84
Kalos Management
Georgia
– -$566K -9,656 Closed
SMM
85
Stadion Money Management
Georgia
– -$396K -5,870 Closed
AG
86
Ashmore Group
United Kingdom
– -$184K -2,726 Closed
3C
87
361 Capital
Colorado
– -$90K -1,337 Closed
AIG
88
American International Group
New York
– -$14K -213 Closed
TSW
89
Thompson Siegel & Walmsley
Virginia
– -$8K -125 Closed
1 2 3
4

THD Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2016, worth a combined $200M — up 7.5% from $186M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new THD positions and 11 closed out — a net gain of 15 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $5.7M. The largest seller was Jane Street, exiting entirely with an estimated $12.4M sold.

  • 80 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2016, up from 65 in Q1 2016.
  • Funds reported $200M of iShares MSCI Thailand ETF stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Thailand ETF positions in Q2 2016 and 11 closed out, a net change of +15 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q2 2016 was Flow Traders U.S., an estimated $5.7M added.
  • The largest iShares MSCI Thailand ETF seller in Q2 2016 was Jane Street, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2016.