iShares MSCI Thailand ETF
THD
67 hedge funds and large institutions have $94.1M invested in iShares MSCI Thailand ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 12 closing their positions.
4% more capital invested
Capital invested by funds: $90M → $94.1M (+$4.04M)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 68 → 67 (-1)
2.32% less ownership
Funds ownership: 30.07% → 27.75% (-2.3%)
65% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 26
71% less call options, than puts
Call options by funds: $692K | Put options by funds: $2.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.09M |
| 3 |
Morgan Stanley
New York
|
+$2.96M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.95M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$9.85M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$5.47M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$2.38M |
| 4 |
MRC
Millburn Ridgefield Corp
New York
|
-$2.38M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$9K | -160 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$1.08K | -16 | -94% |
|
|
FGAM
78
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$32 | -1 | Closed |
|
THD Hedge Fund Activity: Q2 2020 in Review
67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2020, worth a combined $94.1M — up 4.5% from $90M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of THD and 11 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, opening a new position worth an estimated $3.53M. The largest seller was AGF Investments Inc, cutting an estimated $9.85M.
- 67 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2020, down from 68 in Q1 2020.
- Funds reported $94.1M of iShares MSCI Thailand ETF stock for Q2 2020, up 4.5% quarter-over-quarter.
- 11 funds opened new iShares MSCI Thailand ETF positions in Q2 2020 and 12 closed out, a net change of -1 holder.
- The largest iShares MSCI Thailand ETF buyer in Q2 2020 was Jane Street, an estimated $3.53M added.
- The largest iShares MSCI Thailand ETF seller in Q2 2020 was AGF Investments Inc, an estimated $9.85M sold.
Based on aggregated 13F filings for Q2 2020.