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iShares MSCI Thailand ETF

85 hedge funds and large institutions have $217M invested in iShares MSCI Thailand ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 8385 (+2)

2% less call options, than puts

Call options by funds: $491K | Put options by funds: $499K

8.68% less ownership

Funds ownership: 63.24%54.56% (-8.7%)

21% less capital invested

Capital invested by funds: $276M → $217M (-$59.2M)

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
31
Reduced
20
Closed
11
Calls
$491K
Puts
$499K
Net Calls
-$8K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Shamrock Asset Management
Texas
$38K
SMFG
77
Sumitomo Mitsui Financial Group
Japan
$38K +$37.9K +485 New
US Bancorp
78
US Bancorp
Minnesota
$35K
SPIA
79
Steward Partners Investment Advisory
New York
$21K
CG
80
Cutler Group
California
$7K
AIM
81
Advantage Investment Management
Iowa
$4K
Barclays
82
Barclays
United Kingdom
$3K
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
-$72.8M -933,726 Closed
PAM
84
Panagora Asset Management
Massachusetts
-$4.39M -56,293 Closed
AGA
85
Accuvest Global Advisors
Utah
-$3.9M -50,064 Closed
Korea Investment Corp
86
Korea Investment Corp
South Korea
-$1.95M -25,000 Closed
SSG
87
Summit Securities Group
New York
-$1.09M -13,997 Closed
DS
88
DRW Securities
Illinois
-$794K -10,185 Closed
CBOA
89
Commonwealth Bank of Australia
Australia
-$725K -9,300 Closed
CIM
90
Cambria Investment Management
California
-$597K -7,650 Closed
CIAN
91
Capstone Investment Advisors (Netherlands)
New York
-$111K -1,420 Closed
JP Morgan Chase
92
JP Morgan Chase
New York
-$94K -1,201 Closed
MCM
93
McKinley Capital Management
Alaska
-$11K -143 Closed
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$234 -3 -33%
Walleye Trading
95
Walleye Trading
New York
+$78 +1 New

THD Hedge Fund Activity: Q2 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2017, worth a combined $217M — down 21% from $276M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new THD positions and 11 closed out — a net gain of 3 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $8.6M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $72.8M sold.

  • 85 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2017, up from 83 in Q1 2017.
  • Funds reported $217M of iShares MSCI Thailand ETF stock for Q2 2017, down 21% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Thailand ETF positions in Q2 2017 and 11 closed out, a net change of +3 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q2 2017 was Jane Street, an estimated $8.6M added.
  • The largest iShares MSCI Thailand ETF seller in Q2 2017 was State of Tennessee, Department of Treasury, an estimated $72.8M sold.

Based on aggregated 13F filings for Q2 2017.