iShares MSCI Thailand ETF
THD
75 hedge funds and large institutions have $220M invested in iShares MSCI Thailand ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
30% more capital invested
Capital invested by funds: $169M → $220M (+$50.6M)
25% more funds holding
Funds holding: 60 → 75 (+15)
5.57% more ownership
Funds ownership: 44.4% → 49.98% (+5.6%)
48% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $2.24M
58% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$8.44M |
| 2 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$6.36M |
| 3 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
+$5.52M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$4M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$8.87M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.75M |
| 3 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$5.9M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$4.92M |
| 5 |
Jane Street
New York
|
-$3.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMLI
76
Fukoku Mutual Life Insurance
Tokyo,
Japan
| – | -$5.9M | -94,000 | Closed |
|
|
IG
77
ING Group
Amsterdam,
Netherlands
| – | -$4.92M | -78,500 | Closed |
|
|
78
Jane Street
New York
| – | -$3.72M | -59,266 | Closed |
|
|
GI
79
Glovista Investments
Jersey City,
New Jersey
| – | -$2.3M | -37,051 | Closed |
|
|
BS
80
Boenning & Scattergood
West Conshohocken,
Pennsylvania
| – | -$577K | -9,204 | Closed |
|
81
Ninety One (UK)
London,
United Kingdom
| – | -$397K | -6,334 | Closed |
|
|
CCA
82
Checchi Capital Advisers
Beverly Hills,
California
| – | -$249K | -3,961 | Closed |
|
|
NC
83
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$3K | -55 | Closed |
|
THD Hedge Fund Activity: Q4 2020 in Review
75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2020, worth a combined $220M — up 30% from $169M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new THD positions and 8 closed out — a net gain of 16 holders — while 11 added to existing stakes and 26 trimmed.
The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $8.44M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $8.87M.
- 75 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2020, up from 60 in Q3 2020.
- Funds reported $220M of iShares MSCI Thailand ETF stock for Q4 2020, up 30% quarter-over-quarter.
- 24 funds opened new iShares MSCI Thailand ETF positions in Q4 2020 and 8 closed out, a net change of +16 holders.
- The largest iShares MSCI Thailand ETF buyer in Q4 2020 was Psagot Value Holdings, an estimated $8.44M added.
- The largest iShares MSCI Thailand ETF seller in Q4 2020 was State of Tennessee, Department of Treasury, an estimated $8.87M sold.
Based on aggregated 13F filings for Q4 2020.