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iShares MSCI Thailand ETF

82 hedge funds and large institutions have $231M invested in iShares MSCI Thailand ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.13% more ownership

Funds ownership: 58.99%64.12% (+5.1%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

7% less funds holding

Funds holding: 8882 (-6)

10% less capital invested

Capital invested by funds: $258M → $231M (-$26.9M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

83% less call options, than puts

Call options by funds: $252K | Put options by funds: $1.51M

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
21
Reduced
23
Closed
18
Calls
$252K
Puts
$1.51M
Net Calls
-$1.25M
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$3K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$858 +12 +60%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.73K
BlackRock
79
BlackRock
New York
$1K
ED
80
Exane Derivatives
France
$72 -$12.4M -173,502 -100%
HP
81
Hosking Partners
United Kingdom
-$4.57M -62,150 Closed
Jane Street
82
Jane Street
New York
-$4.29M -58,405 Closed
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
-$4.15M -56,500 Closed
Millennium Management
84
Millennium Management
New York
-$3.82M -52,000 Closed
SG Americas Securities
85
SG Americas Securities
New York
-$2.8M -38,113 Closed
CCMG
86
Clark Capital Management Group
Pennsylvania
-$1.84M -24,990 Closed
Citadel Advisors
87
Citadel Advisors
Florida
-$1.17M -16,427 Closed
BCM
88
BlueCrest Capital Management
Jersey
-$1.1M -15,000 Closed
Stifel Financial
89
Stifel Financial
Missouri
-$345K -4,725 Closed
RJA
90
Raymond James & Associates
Florida
-$324K -4,408 Closed
BCM
91
Bluefin Capital Management
New York
-$274K -3,722 Closed
Verition Fund Management
92
Verition Fund Management
Connecticut
-$255K -3,463 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
-$252K -3,429 Closed
CCA
94
Checchi Capital Advisers
California
-$236K -3,209 Closed
CWM
95
Concert Wealth Management
California
-$60K -786 Closed
NIMI
96
Natixis Investment Managers International
France
-$51K -700 Closed
SFPM
97
Sensible Financial Planning & Management
Massachusetts
-$11K -154 Closed
NFG
98
Next Financial Group
Texas
-$9K -123 Closed

THD Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2016, worth a combined $231M — down 10% from $258M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of THD and 13 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was AGF Investments Inc, opening a new position worth an estimated $28.5M. The largest seller was Korea Investment Corp, cutting an estimated $13.9M.

  • 82 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2016, down from 88 in Q3 2016.
  • Funds reported $231M of iShares MSCI Thailand ETF stock for Q4 2016, down 10% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Thailand ETF positions in Q4 2016 and 18 closed out, a net change of -5 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2016 was AGF Investments Inc, an estimated $28.5M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2016 was Korea Investment Corp, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2016.