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iShares MSCI Thailand ETF
THD

86 hedge funds and large institutions have $201M invested in iShares MSCI Thailand ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $211M → $201M (-$9.83M)

3% less funds holding

Funds holding: 89 → 86 (-3)

6.11% less ownership

Funds ownership: 45.72% → 39.61% (-6.1%)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

20% less call options, than puts

Call options by funds: $342K | Put options by funds: $429K

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
21
Reduced
27
Closed
17
Calls
$342K
Puts
$429K
Net Calls
-$87K
Net Calls Change
+$1.14M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.8M
2
OMC
Old Mission Capital
Illinois
+$5.47M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.84M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.97M
5
CS
Credit Suisse
Switzerland
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$17.1M
2
SG Americas Securities
SG Americas Securities
New York
-$5.87M
3
UBS Group
UBS Group
Switzerland
-$3.49M
4
MLM
Mount Lucas Management
Pennsylvania
-$3.3M
5
X
Xponance
Pennsylvania
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAAS
76
Capital Asset Advisory Services
Michigan
$6K +$6.68K +76 New
CAL
77
Capital Analysts LLC
Pennsylvania
$5K – – –
LWA
78
Lenox Wealth Advisors
New York
$5K +$4.92K +56 New
CMBA
79
C.M. Bidwell & Associates
Hawaii
$4K – – –
HAM
80
Highstreet Asset Management
Ontario, Canada
$4K – – –
RG
81
Retirement Group
California
$4K +$3.78K +43 New
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
William Blair & Company
83
William Blair & Company
Illinois
$3K – – –
ED
84
Exane Derivatives
France
$2.49K – – –
WAP
85
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
Simplex Trading
86
Simplex Trading
Illinois
$1K +$1.49K +17 New
MLM
87
Mount Lucas Management
Pennsylvania
– -$3.3M -37,245 Closed
RJA
88
Raymond James & Associates
Florida
– -$2.58M -29,039 Closed
NA
89
NewEdge Advisors
Louisiana
– -$2.56M -28,655 Closed
Nomura Asset Management
90
Nomura Asset Management
Japan
– -$2.05M -23,150 Closed
AWM
91
Affinity Wealth Management
Delaware
– -$1.51M -17,047 Closed
MPA
92
Marvin & Palmer Associates
Delaware
– -$1.28M -14,453 Closed
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
– -$1.02M -11,545 Closed
AIP
94
Almanack Investment Partners
Pennsylvania
– -$538K -6,070 Closed
DC
95
Davenport & Co
Virginia
– -$470K -4,915 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$351K -3,998 Closed
CCM
97
Crabel Capital Management
California
– -$239K -2,698 Closed
CA
98
Commerzbank Aktiengesellschaft
Germany
– -$213K -2,404 Closed
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
– -$9K -100 Closed
ASN
100
Advisory Services Network
Georgia
– -$9K -91 Closed
1 2 3
4
5

THD Hedge Fund Activity: Q4 2019 in Review

86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2019, worth a combined $201M — down 4.7% from $211M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of THD and 15 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $16.8M. The largest seller was Jane Street, cutting an estimated $17.1M.

  • 86 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2019, down from 89 in Q3 2019.
  • Funds reported $201M of iShares MSCI Thailand ETF stock for Q4 2019, down 4.7% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Thailand ETF positions in Q4 2019 and 17 closed out, a net change of -2 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2019 was Morgan Stanley, an estimated $16.8M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2019 was Jane Street, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2019.