iShares MSCI Thailand ETF
THD
61 hedge funds and large institutions have $186M invested in iShares MSCI Thailand ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 26 closing their positions.
2.47% more ownership
Funds ownership: 53.2% → 55.67% (+2.5%)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
20% less funds holding
Funds holding: 76 → 61 (-15)
26% less capital invested
Capital invested by funds: $251M → $186M (-$65.3M)
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $317K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.3M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$3.18M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.17M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.99M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
-$16.4M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$6.13M |
| 3 |
Goldman Sachs
New York
|
-$5.42M |
| 4 |
JP Morgan Chase
New York
|
-$4.46M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Crabel Capital Management
Los Angeles,
California
| – | -$256K | -3,286 | Closed |
|
|
SS
77
Sunbelt Securities
Houston,
Texas
| – | -$250K | -3,193 | Closed |
|
|
MS
78
Maven Securities
St Helier,
Jersey
| – | -$218K | -2,800 | Closed |
|
79
HighTower Advisors
Chicago,
Illinois
| – | -$214K | -2,747 | Closed |
|
|
CC
80
Cypress Capital
Franklin,
Tennessee
| – | -$213K | -2,725 | Closed |
|
|
JIR
81
James Investment Research
Alpha,
Ohio
| – | -$174K | -2,237 | Closed |
|
|
AIM
82
Astor Investment Management
Chicago,
Illinois
| – | -$167K | -2,153 | Closed |
|
|
ACA
83
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$164K | -2,100 | Closed |
|
|
PFS
84
Prospera Financial Services
Dallas,
Texas
| – | -$32K | -410 | Closed |
|
85
Rockefeller Capital Management
New York
| – | -$2K | -26 | Closed |
|
|
C
86
Covestor
London,
United Kingdom
| – | +$74 | +1 | New |
|
THD Hedge Fund Activity: Q2 2022 in Review
61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2022, worth a combined $186M — down 26% from $251M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of THD and 12 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Jane Street, adding an estimated $10.3M. The largest seller was Nan Fung Trinity, exiting entirely with an estimated $16.4M sold.
- 61 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2022, down from 76 in Q1 2022.
- Funds reported $186M of iShares MSCI Thailand ETF stock for Q2 2022, down 26% quarter-over-quarter.
- 12 funds opened new iShares MSCI Thailand ETF positions in Q2 2022 and 26 closed out, a net change of -14 holders.
- The largest iShares MSCI Thailand ETF buyer in Q2 2022 was Jane Street, an estimated $10.3M added.
- The largest iShares MSCI Thailand ETF seller in Q2 2022 was Nan Fung Trinity, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2022.