iShares MSCI Thailand ETF
THD
74 hedge funds and large institutions have $170M invested in iShares MSCI Thailand ETF in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
12% more funds holding
Funds holding: 66 → 74 (+8)
1.45% more ownership
Funds ownership: 44.55% → 46% (+1.4%)
3% less capital invested
Capital invested by funds: $176M → $170M (-$5.31M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.44M |
| 2 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
+$2.03M |
| 3 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$1.98M |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$1.91M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$9.08M |
| 2 |
Morgan Stanley
New York
|
-$5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.56M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$940K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$804K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Citadel Advisors
Miami,
Florida
| – | -$940K | -12,060 | Closed |
|
|
77
Envestnet Asset Management
Chicago,
Illinois
| – | -$804K | -10,317 | Closed |
|
|
MS
78
Maven Securities
St Helier,
Jersey
| – | -$544K | -7,000 | Closed |
|
|
FCC
79
Florin Court Capital
London,
United Kingdom
| – | -$482K | -6,187 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$365K | -4,856 | Closed |
|
|
CAM
81
Cresset Asset Management
Chicago,
Illinois
| – | -$312K | -4,000 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$304K | -3,901 | Closed |
|
|
ACA
83
Ackerman Capital Advisors
Dallas,
Texas
| – | -$253K | -3,248 | Closed |
|
|
AS
84
Altshuler Shaham
Tel Aviv,
Israel
| – | -$39K | -497 | Closed |
|
85
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -130 | Closed |
|
|
CTB
86
Country Trust Bank
Bloomington,
Illinois
| – | -$5K | -69 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | +$301 | +4 | +200% |
|
THD Hedge Fund Activity: Q3 2021 in Review
74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2021, worth a combined $170M — down 3% from $176M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new THD positions and 13 closed out — a net gain of 9 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.44M. The largest seller was Natixis, exiting entirely with an estimated $9.08M sold.
- 74 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2021, up from 66 in Q2 2021.
- Funds reported $170M of iShares MSCI Thailand ETF stock for Q3 2021, down 3% quarter-over-quarter.
- 22 funds opened new iShares MSCI Thailand ETF positions in Q3 2021 and 13 closed out, a net change of +9 holders.
- The largest iShares MSCI Thailand ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $4.44M added.
- The largest iShares MSCI Thailand ETF seller in Q3 2021 was Natixis, an estimated $9.08M sold.
Based on aggregated 13F filings for Q3 2021.