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iShares MSCI Thailand ETF

69 hedge funds and large institutions have $216M invested in iShares MSCI Thailand ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.04% less ownership

Funds ownership: 34.96%34.92% (-0.04%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

18% less funds holding

Funds holding: 8469 (-15)

21% less capital invested

Capital invested by funds: $274M → $216M (-$58.2M)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
69
Holders Change
-15
Holders Change %
-17.86%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
18
Reduced
21
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMIFOAC
1
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$70.5M -$12M -158,000 -14%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$53.9M +$54.8M +722,557 New
Citigroup
3
Citigroup
New York
$9.84M +$2.37M +31,182 +31%
BG
4
BlackRock Group
United Kingdom
$8.75M +$4.36M +57,400 +96%
Wells Fargo
5
Wells Fargo
California
$8.29M -$19.5M -257,359 -70%
GH
6
GAM Holding
Switzerland
$6.56M
Morgan Stanley
7
Morgan Stanley
New York
$6.43M -$19.6M -258,281 -75%
GI
8
Glovista Investments
New Jersey
$4.51M +$4.59M +60,508 New
IAS
9
IMA Advisory Services
Colorado
$3.84M +$1.54M +20,315 +65%
SG Americas Securities
10
SG Americas Securities
New York
$3.27M -$1.57M -20,750 -32%
DA
11
Dunvegan Associates
California
$3.26M -$7.82K -103 -0.2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.53M -$2.63M -34,689 -51%
BIT
13
BlackRock Institutional Trust
California
$2.38M +$2.42M +31,864 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.37M +$2.42M +31,827 New
NLI
15
Nippon Life Insurance
Japan
$2.17M -$1.19M -15,650 -35%
U
16
UBS
Switzerland
$2.05M -$7.45M -98,153 -78%
MLM
17
Mount Lucas Management
Pennsylvania
$2.05M +$2.01M +26,450 +2,586%
BFO
18
Boston Family Office
Massachusetts
$2M +$1.42M +18,764 +232%
RCG
19
Rock Creek Group
District of Columbia
$1.94M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.85M -$3.53M -46,473 -65%
Goldman Sachs
21
Goldman Sachs
New York
$1.46M -$3.16M -41,577 -68%
Bank of America
22
Bank of America
North Carolina
$1.25M -$6.55M -86,251 -84%
ZIM
23
Zacks Investment Management
Illinois
$1.16M +$605K +7,978 +106%
LS
24
Lattice Strategies
Pennsylvania
$1.02M +$622K +8,195 +149%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$943K -$172K -2,272 -15%

THD Hedge Fund Activity: Q3 2013 in Review

69 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2013, worth a combined $216M — down 21% from $274M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of THD and 15 opened new positions — a net loss of 15 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $4.59M. The largest seller was Morgan Stanley, cutting an estimated $19.6M.

  • 69 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2013, down from 84 in Q2 2013.
  • Funds reported $216M of iShares MSCI Thailand ETF stock for Q3 2013, down 21% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Thailand ETF positions in Q3 2013 and 30 closed out, a net change of -15 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2013 was Glovista Investments, an estimated $4.59M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2013 was Morgan Stanley, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2013.