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iShares MSCI Thailand ETF

60 hedge funds and large institutions have $170M invested in iShares MSCI Thailand ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.02% less ownership

Funds ownership: 34.92%32.9% (-2%)

13% less funds holding

Funds holding: 6960 (-9)

21% less capital invested

Capital invested by funds: $216M → $170M (-$45.8M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
16
Reduced
21
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$49.6M
NMIFOAC
2
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$47.1M -$19.6M -260,192 -28%
Citigroup
3
Citigroup
New York
$8.83M -$252K -3,345 -3%
Bank of America
4
Bank of America
North Carolina
$7.86M +$7.38M +97,786 +585%
Wells Fargo
5
Wells Fargo
California
$6.04M -$1.76M -23,279 -21%
Morgan Stanley
6
Morgan Stanley
New York
$4.99M -$1.02M -13,549 -16%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$3.77M +$3.19M +42,307 +334%
GH
8
GAM Holding
Switzerland
$3.6M -$2.68M -35,528 -40%
BG
9
BlackRock Group
United Kingdom
$3.06M -$5.5M -72,900 -62%
BCM
10
Bluefin Capital Management
New York
$3.01M +$3.3M +43,801 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.92M +$813K +10,772 +34%
BIT
12
BlackRock Institutional Trust
California
$2.87M +$755K +10,000 +31%
BTS
13
BB&T Securities
Virginia
$2.4M +$264K +3,500 New
BFO
14
Boston Family Office
Massachusetts
$2.31M +$513K +6,798 +25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.19M +$540K +7,156 +29%
NLI
16
Nippon Life Insurance
Japan
$2M
U
17
UBS
Switzerland
$1.84M -$52K -689 -3%
BPC
18
Banque Pictet & Cie
Switzerland
$1.43M +$1.57M +20,800 New
DA
19
Dunvegan Associates
California
$1.36M -$1.8M -23,897 -55%
FTUS
20
Flow Traders U.S.
New York
$1.19M +$1.31M +17,311 New
Goldman Sachs
21
Goldman Sachs
New York
$1.06M -$307K -4,065 -21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.05M -$1.4M -18,619 -55%
ZIM
23
Zacks Investment Management
Illinois
$1.05M -$19.2K -255 -2%
LS
24
Lattice Strategies
Pennsylvania
$960K +$21.9K +290 +2%
KC
25
Kingfisher Capital
North Carolina
$759K -$49.9K -662 -6%

THD Hedge Fund Activity: Q4 2013 in Review

60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2013, worth a combined $170M — down 21% from $216M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of THD and 13 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $7.38M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, cutting an estimated $19.6M.

  • 60 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2013, down from 69 in Q3 2013.
  • Funds reported $170M of iShares MSCI Thailand ETF stock for Q4 2013, down 21% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Thailand ETF positions in Q4 2013 and 21 closed out, a net change of -8 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2013 was Bank of America, an estimated $7.38M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2013 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2013.