iShares MSCI Thailand ETF
THD
103 hedge funds and large institutions have $243M invested in iShares MSCI Thailand ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more funds holding
Funds holding: 90 → 103 (+13)
3.63% less ownership
Funds ownership: 59.71% → 56.08% (-3.6%)
15% less capital invested
Capital invested by funds: $286M → $243M (-$42.9M)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
73% less call options, than puts
Call options by funds: $2.18M | Put options by funds: $8.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$19.5M |
| 2 |
JP Morgan Chase
New York
|
+$13.8M |
| 3 |
Morgan Stanley
New York
|
+$5.56M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.45M |
| 5 |
Goldman Sachs
New York
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$41M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$14.1M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$13.2M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$8.71M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.59M |
THD Hedge Fund Activity: Q1 2019 in Review
103 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2019, worth a combined $243M — down 15% from $286M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new THD positions and 11 closed out — a net gain of 13 holders — while 26 added to existing stakes and 33 trimmed.
The largest buyer was Jane Street, adding an estimated $19.5M. The largest seller was Credit Suisse, cutting an estimated $41M.
- 103 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2019, up from 90 in Q4 2018.
- Funds reported $243M of iShares MSCI Thailand ETF stock for Q1 2019, down 15% quarter-over-quarter.
- 24 funds opened new iShares MSCI Thailand ETF positions in Q1 2019 and 11 closed out, a net change of +13 holders.
- The largest iShares MSCI Thailand ETF buyer in Q1 2019 was Jane Street, an estimated $19.5M added.
- The largest iShares MSCI Thailand ETF seller in Q1 2019 was Credit Suisse, an estimated $41M sold.
Based on aggregated 13F filings for Q1 2019.