iShares MSCI Thailand ETF
THD
70 hedge funds and large institutions have $217M invested in iShares MSCI Thailand ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 17 closing their positions.
0.66% more ownership
Funds ownership: 49.98% → 50.64% (+0.66%)
1% less capital invested
Capital invested by funds: $220M → $217M (-$3.05M)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
7% less funds holding
Funds holding: 75 → 70 (-5)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
66% less call options, than puts
Call options by funds: $395K | Put options by funds: $1.15M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$21.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$5.85M |
| 3 |
JP Morgan Chase
New York
|
+$4.94M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.09M |
| 5 |
N
Natixis
Paris,
France
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$14.2M |
| 2 |
IC
Iconiq Capital
San Francisco,
California
|
-$10.9M |
| 3 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$6.92M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.52M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$4.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$1.69M | -21,032 | Closed |
|
|
IUHSA
77
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$1.53M | -19,800 | Closed |
|
78
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.31M | -16,319 | Closed |
|
79
SG Americas Securities
New York
| – | -$749K | -9,716 | Closed |
|
|
ANTB
80
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$529K | -6,870 | Closed |
|
81
Millennium Management
New York
| – | -$462K | -5,992 | Closed |
|
|
TSS
82
Two Sigma Securities
New York
| – | -$316K | -4,094 | Closed |
|
|
CP
83
Camelot Portfolios
Maumee,
Ohio
| – | -$260K | -3,374 | Closed |
|
|
TFGT
84
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$14K | -188 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$10K | -128 | Closed |
|
|
AII
86
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$5K | -60 | Closed |
|
|
WAP
87
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$483 | +6 | New |
|
THD Hedge Fund Activity: Q1 2021 in Review
70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2021, worth a combined $217M — down 1.4% from $220M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of THD and 12 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Jane Street, opening a new position worth an estimated $21.5M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $14.2M.
- 70 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2021, down from 75 in Q4 2020.
- Funds reported $217M of iShares MSCI Thailand ETF stock for Q1 2021, down 1.4% quarter-over-quarter.
- 12 funds opened new iShares MSCI Thailand ETF positions in Q1 2021 and 17 closed out, a net change of -5 holders.
- The largest iShares MSCI Thailand ETF buyer in Q1 2021 was Jane Street, an estimated $21.5M added.
- The largest iShares MSCI Thailand ETF seller in Q1 2021 was State of Tennessee, Department of Treasury, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2021.