iShares MSCI Thailand ETF
THD
61 hedge funds and large institutions have $159M invested in iShares MSCI Thailand ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
3.88% more ownership
Funds ownership: 25.89% → 29.77% (+3.9%)
2% more funds holding
Funds holding: 60 → 61 (+1)
4% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $3.77M
24% less capital invested
Capital invested by funds: $209M → $159M (-$50.5M)
57% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.3M |
| 2 |
Jane Street
New York
|
+$5.06M |
| 3 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$4.17M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$3.73M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$75M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$3.27M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$3.23M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$2.32M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.03M |
THD Hedge Fund Activity: Q2 2014 in Review
61 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2014, worth a combined $159M — down 24% from $209M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new THD positions and 9 closed out — a net gain of 1 holder — while 12 added to existing stakes and 28 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $11.3M. The largest seller was Ashmore Group, exiting entirely with an estimated $75M sold.
- 61 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2014, up from 60 in Q1 2014.
- Funds reported $159M of iShares MSCI Thailand ETF stock for Q2 2014, down 24% quarter-over-quarter.
- 10 funds opened new iShares MSCI Thailand ETF positions in Q2 2014 and 9 closed out, a net change of +1 holder.
- The largest iShares MSCI Thailand ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $11.3M added.
- The largest iShares MSCI Thailand ETF seller in Q2 2014 was Ashmore Group, an estimated $75M sold.
Based on aggregated 13F filings for Q2 2014.