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iShares MSCI Thailand ETF
THD

106 hedge funds and large institutions have $231M invested in iShares MSCI Thailand ETF in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

22% more funds holding

Funds holding: 87 → 106 (+19)

9% more capital invested

Capital invested by funds: $213M → $231M (+$18.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8.67% less ownership

Funds ownership: 54.7% → 46.03% (-8.7%)

64% less call options, than puts

Call options by funds: $847K | Put options by funds: $2.36M

Holders
106
Holders Change
+19
Holders Change %
+21.84%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
32
Reduced
24
Closed
11
Calls
$847K
Puts
$2.36M
Net Calls
-$1.52M
Net Calls Change
-$878K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$14.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$7.58M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.95M
4
BCM
Brookstone Capital Management
Illinois
+$5.51M
5
BCM
Barometer Capital Management
Ontario, Canada
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
-$39.5M
2
OMC
Old Mission Capital
Illinois
-$9.55M
3
N
Natixis
France
-$3.62M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.19M
5
ED
Exane Derivatives
France
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
RPG
101
Risk Paradigm Group
Texas
$12K – – –
AIM
102
Advantage Investment Management
Iowa
$7K +$1.77K +18 +35%
SWP
103
Stratos Wealth Partners
Ohio
$7K +$6.8K +69 New
WAP
104
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
ED
105
Exane Derivatives
France
$298 -$3.07M -31,155 -100%
AII
106
AGF Investments Inc
Ontario, Canada
– -$39.5M -426,785 Closed
OMC
107
Old Mission Capital
Illinois
– -$9.55M -103,215 Closed
N
108
Natixis
France
– -$3.62M -39,120 Closed
AIA
109
AGF Investments America
Ontario, Canada
– -$1.47M -15,928 Closed
SI
110
Sensato Investors
California
– -$989K -10,695 Closed
KM
111
Kalos Management
Georgia
– -$569K -6,156 Closed
VF
112
Virtu Financial
New York
– -$463K -5,010 Closed
CCM
113
Crabel Capital Management
California
– -$295K -3,187 Closed
Prudential Financial
114
Prudential Financial
New Jersey
– -$242K -2,638 Closed
Macquarie Group
115
Macquarie Group
Australia
– -$130K -1,400 Closed
TRCT
116
Tower Research Capital (TRC)
New York
– -$20K -219 Closed
1 2 3 4
5

THD Hedge Fund Activity: Q1 2018 in Review

106 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2018, worth a combined $231M — up 8.8% from $213M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new THD positions and 11 closed out — a net gain of 20 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $14.3M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $39.5M sold.

  • 106 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2018, up from 87 in Q4 2017.
  • Funds reported $231M of iShares MSCI Thailand ETF stock for Q1 2018, up 8.8% quarter-over-quarter.
  • 31 funds opened new iShares MSCI Thailand ETF positions in Q1 2018 and 11 closed out, a net change of +20 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q1 2018 was Credit Suisse, an estimated $14.3M added.
  • The largest iShares MSCI Thailand ETF seller in Q1 2018 was AGF Investments Inc, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2018.