iShares MSCI Thailand ETF
THD
98 hedge funds and large institutions have $272M invested in iShares MSCI Thailand ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 16 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
35% more capital invested
Capital invested by funds: $201M → $272M (+$70.2M)
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
14.3% more ownership
Funds ownership: 51.4% → 65.71% (+14%)
4% more funds holding
Funds holding: 94 → 98 (+4)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
85% less call options, than puts
Call options by funds: $773K | Put options by funds: $5.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$46.8M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$37.6M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$13.2M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.88M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$10.3M |
| 3 |
Citigroup
New York
|
-$10.2M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.15M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$3.14M |
THD Hedge Fund Activity: Q3 2018 in Review
98 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2018, worth a combined $272M — up 35% from $201M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new THD positions and 16 closed out — a net gain of 4 holders — while 28 added to existing stakes and 38 trimmed.
The largest buyer was Credit Suisse, adding an estimated $46.8M. The largest seller was Jane Street, exiting entirely with an estimated $10.6M sold.
- 98 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2018, up from 94 in Q2 2018.
- Funds reported $272M of iShares MSCI Thailand ETF stock for Q3 2018, up 35% quarter-over-quarter.
- 20 funds opened new iShares MSCI Thailand ETF positions in Q3 2018 and 16 closed out, a net change of +4 holders.
- The largest iShares MSCI Thailand ETF buyer in Q3 2018 was Credit Suisse, an estimated $46.8M added.
- The largest iShares MSCI Thailand ETF seller in Q3 2018 was Jane Street, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2018.