iShares MSCI Thailand ETF
THD
89 hedge funds and large institutions have $211M invested in iShares MSCI Thailand ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 25 closing their positions.
4.45% less ownership
Funds ownership: 50.17% → 45.72% (-4.5%)
14% less funds holding
Funds holding: 103 → 89 (-14)
16% less capital invested
Capital invested by funds: $250M → $211M (-$39.2M)
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
65% less call options, than puts
Call options by funds: $656K | Put options by funds: $1.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$19M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$13.8M |
| 3 |
Morgan Stanley
New York
|
+$2.97M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2.61M |
| 5 |
Squarepoint
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23.2M |
| 2 |
JP Morgan Chase
New York
|
-$12.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.74M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$4.66M |
| 5 |
IC
Innealta Capital
Austin,
Texas
|
-$3.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Ameriprise
Minneapolis,
Minnesota
| – | -$252K | -2,640 | Closed |
|
|
MLIC
102
Mandatum Life Insurance Company
Helsinki,
Finland
| – | -$239K | -2,500 | Closed |
|
|
RCG
103
Rock Creek Group
Washington,
District of Columbia
| – | -$135K | -1,415 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$130K | -1,370 | Closed |
|
|
OIA
105
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$60K | -631 | Closed |
|
|
EMG
106
ETF Managers Group
Summit,
New Jersey
| – | -$42K | -444 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$31K | -320 | Closed |
|
|
SPIA
108
Steward Partners Investment Advisory
New York
| – | -$26K | -280 | Closed |
|
|
TA
109
TCG Advisors
Austin,
Texas
| – | -$17K | -180 | Closed |
|
|
BCI
110
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$14K | -143 | Closed |
|
|
RFWA
111
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$11.5K | -120 | Closed |
|
|
RCAG
112
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$2.1K | -22 | Closed |
|
THD Hedge Fund Activity: Q3 2019 in Review
89 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2019, worth a combined $211M — down 16% from $250M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of THD and 11 opened new positions — a net loss of 14 holders — while 33 trimmed existing stakes and 19 added.
The largest buyer was Jane Street, opening a new position worth an estimated $19M. The largest seller was Credit Suisse, cutting an estimated $23.2M.
- 89 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2019, down from 103 in Q2 2019.
- Funds reported $211M of iShares MSCI Thailand ETF stock for Q3 2019, down 16% quarter-over-quarter.
- 11 funds opened new iShares MSCI Thailand ETF positions in Q3 2019 and 25 closed out, a net change of -14 holders.
- The largest iShares MSCI Thailand ETF buyer in Q3 2019 was Jane Street, an estimated $19M added.
- The largest iShares MSCI Thailand ETF seller in Q3 2019 was Credit Suisse, an estimated $23.2M sold.
Based on aggregated 13F filings for Q3 2019.