iShares MSCI Thailand ETF
THD
60 hedge funds and large institutions have $134M invested in iShares MSCI Thailand ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 13 closing their positions.
0% more funds holding
Funds holding: 60 → 60 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
7.01% less ownership
Funds ownership: 32.9% → 25.89% (-7%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
21% less capital invested
Capital invested by funds: $170M → $134M (-$36.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.47M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.59M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$1.99M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$952K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$927K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
-$47.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.54M |
| 3 |
Citigroup
New York
|
-$4.18M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.86M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.4M |
THD Hedge Fund Activity: Q1 2014 in Review
60 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2014, worth a combined $134M — down 21% from $170M a quarter earlier.
Fund positioning in THD was balanced in Q1 2014: 13 funds opened new positions, 13 closed out, 13 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $8.47M. The largest seller was National Mutual Insurance Federation of Agricultural Cooperatives, exiting entirely with an estimated $47.1M sold.
- 60 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $134M of iShares MSCI Thailand ETF stock for Q1 2014, down 21% quarter-over-quarter.
- 13 funds opened new iShares MSCI Thailand ETF positions in Q1 2014 and 13 closed out, a net change of 0 holders.
- The largest iShares MSCI Thailand ETF buyer in Q1 2014 was Jane Street, an estimated $8.47M added.
- The largest iShares MSCI Thailand ETF seller in Q1 2014 was National Mutual Insurance Federation of Agricultural Cooperatives, an estimated $47.1M sold.
Based on aggregated 13F filings for Q1 2014.