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iShares MSCI Thailand ETF
THD

90 hedge funds and large institutions have $286M invested in iShares MSCI Thailand ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $272M → $286M (+$14.8M)

6% less ownership

Funds ownership: 65.71% → 59.71% (-6%)

8% less funds holding

Funds holding: 98 → 90 (-8)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

89% less call options, than puts

Call options by funds: $497K | Put options by funds: $4.32M

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
19
Reduced
34
Closed
25
Calls
$497K
Puts
$4.32M
Net Calls
-$3.83M
Net Calls Change
+$456K

Top Buyers

Rank Fund Capital Flow
1
AII
AGF Investments Inc
Ontario, Canada
+$20M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$14.8M
3
Millennium Management
Millennium Management
New York
+$9.75M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.18M
5
FTUS
Flow Traders U.S.
New York
+$5.32M

Top Sellers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
-$4.89M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$4.86M
3
Morgan Stanley
Morgan Stanley
New York
-$4.79M
4
CS
Credit Suisse
Switzerland
-$3.74M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPCA
101
Bank Pictet & Cie (Asia)
Singapore
– -$294K -3,114 Closed
WCM
102
Weatherstone Capital Management
Colorado
– -$222K -2,353 Closed
WP
103
WealthSource Partners
California
– -$202K -2,147 Closed
Barclays
104
Barclays
United Kingdom
– -$82K -869 Closed
GWM
105
Geneos Wealth Management
Colorado
– -$73K -779 Closed
FHA
106
Flagship Harbor Advisors
Massachusetts
– -$62K -651 Closed
CFGS
107
Concourse Financial Group Securities
Alabama
– -$43.5K -501 Closed
SPIA
108
Steward Partners Investment Advisory
New York
– -$26K -280 Closed
Deutsche Bank
109
Deutsche Bank
Germany
– -$13K -139 Closed
Simplex Trading
110
Simplex Trading
Illinois
– -$11K -127 Closed
RPG
111
Risk Paradigm Group
Texas
– -$11.3K -120 Closed
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -109 Closed
RCAG
113
Rehmann Capital Advisory Group
Michigan
– -$2.07K -22 Closed
HI
114
Human Investing
Oregon
– +$87 +1 New
1 2 3 4
5

THD Hedge Fund Activity: Q4 2018 in Review

90 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2018, worth a combined $286M — up 5.5% from $272M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of THD and 18 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 19 added.

The largest buyer was AGF Investments Inc, opening a new position worth an estimated $20M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $4.89M sold.

  • 90 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2018, down from 98 in Q3 2018.
  • Funds reported $286M of iShares MSCI Thailand ETF stock for Q4 2018, up 5.5% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Thailand ETF positions in Q4 2018 and 25 closed out, a net change of -7 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2018 was AGF Investments Inc, an estimated $20M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2018.