iShares MSCI Thailand ETF
THD
66 hedge funds and large institutions have $176M invested in iShares MSCI Thailand ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 14 closing their positions.
6% less funds holding
Funds holding: 70 → 66 (-4)
6.09% less ownership
Funds ownership: 50.64% → 44.55% (-6.1%)
19% less capital invested
Capital invested by funds: $217M → $176M (-$40.7M)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $959K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$6.27M |
| 2 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
+$6.02M |
| 3 |
JP Morgan Chase
New York
|
+$1.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$969K |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$22M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$9.8M |
| 3 |
BlackRock
New York
|
-$3.85M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.16M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
76
Windham Capital Management
Boston,
Massachusetts
| – | -$206K | -2,501 | Closed |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$44K | -537 | Closed |
|
78
US Bancorp
Minneapolis,
Minnesota
| – | -$37K | -450 | Closed |
|
79
Fidelity Investments
Boston,
Massachusetts
| – | +$161 | +2 | New |
|
THD Hedge Fund Activity: Q2 2021 in Review
66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2021, worth a combined $176M — down 19% from $217M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of THD and 10 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 17 added.
The largest buyer was Natixis, adding an estimated $6.27M. The largest seller was Jane Street, exiting entirely with an estimated $22M sold.
- 66 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2021, down from 70 in Q1 2021.
- Funds reported $176M of iShares MSCI Thailand ETF stock for Q2 2021, down 19% quarter-over-quarter.
- 10 funds opened new iShares MSCI Thailand ETF positions in Q2 2021 and 14 closed out, a net change of -4 holders.
- The largest iShares MSCI Thailand ETF buyer in Q2 2021 was Natixis, an estimated $6.27M added.
- The largest iShares MSCI Thailand ETF seller in Q2 2021 was Jane Street, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2021.