iShares MSCI Thailand ETF
THD
86 hedge funds and large institutions have $201M invested in iShares MSCI Thailand ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $211M → $201M (-$9.83M)
3% less funds holding
Funds holding: 89 → 86 (-3)
6.11% less ownership
Funds ownership: 45.72% → 39.61% (-6.1%)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
20% less call options, than puts
Call options by funds: $342K | Put options by funds: $429K
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.8M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.84M |
| 4 |
JP Morgan Chase
New York
|
+$3.97M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17.1M |
| 2 |
SG Americas Securities
New York
|
-$5.87M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.49M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.3M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
101
First Allied Advisory Services
San Diego,
California
| – | -$5K | -62 | Closed |
|
102
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -51 | Closed |
|
|
EWM
103
Elmwood Wealth Management
Berkeley,
California
| – | -$4K | -43 | Closed |
|
THD Hedge Fund Activity: Q4 2019 in Review
86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2019, worth a combined $201M — down 4.7% from $211M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of THD and 15 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 21 added.
The largest buyer was Morgan Stanley, adding an estimated $16.8M. The largest seller was Jane Street, cutting an estimated $17.1M.
- 86 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2019, down from 89 in Q3 2019.
- Funds reported $201M of iShares MSCI Thailand ETF stock for Q4 2019, down 4.7% quarter-over-quarter.
- 15 funds opened new iShares MSCI Thailand ETF positions in Q4 2019 and 17 closed out, a net change of -2 holders.
- The largest iShares MSCI Thailand ETF buyer in Q4 2019 was Morgan Stanley, an estimated $16.8M added.
- The largest iShares MSCI Thailand ETF seller in Q4 2019 was Jane Street, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2019.