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iShares MSCI Thailand ETF

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.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $134M → $159M (+$24.4M)

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: 6061 (+1)

4% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $3.77M

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
28
Closed
9
Calls
$3.94M
Puts
$3.77M
Net Calls
+$163K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$53.4M -$2.32M -30,766 -4%
Jane Street
2
Jane Street
New York
$14.8M +$5.06M +67,029 +54%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.9M +$11.3M +149,850 +889%
CS
4
Credit Suisse
Switzerland
$8.04M -$542K -7,187 -6%
Citigroup
5
Citigroup
New York
$5.76M +$543K +7,194 +11%
Morgan Stanley
6
Morgan Stanley
New York
$5.68M +$85.8K +1,138 +2%
CA
7
Cumberland Advisors
Florida
$4.27M +$4.17M +55,330 New
HSBC Holdings
8
HSBC Holdings
United Kingdom
$4.05M -$56.3K -746 -1%
IG
9
ING Group
Netherlands
$3.81M +$3.73M +49,400 New
Wells Fargo
10
Wells Fargo
California
$3.51M -$41.8K -554 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.87M -$412K -5,466 -13%
BIT
12
BlackRock Institutional Trust
California
$2.77M -$447K -5,929 -14%
MLM
13
Mount Lucas Management
Pennsylvania
$2.74M +$2.67M +35,440 New
IPC
14
Independent Portfolio Consultants
Florida
$2.44M +$1.8M +23,900 +310%
BCM
15
Bluefin Capital Management
New York
$2.3M -$3.27M -43,301 -59%
U
16
UBS
Switzerland
$2.27M -$49.8K -660 -2%
NLI
17
Nippon Life Insurance
Japan
$2M -$238K -3,152 -11%
CA
18
Commerzbank Aktiengesellschaft
Germany
$1.91M +$961K +12,738 +106%
BFO
19
Boston Family Office
Massachusetts
$1.8M -$775K -10,277 -31%
GH
20
GAM Holding
Switzerland
$1.76M -$844K -11,194 -33%
LS
21
Lattice Strategies
Pennsylvania
$1.74M +$723K +9,590 +74%
Goldman Sachs
22
Goldman Sachs
New York
$1.68M -$334K -4,426 -17%
BPC
23
Banque Pictet & Cie
Switzerland
$1.61M
CPS
24
Counsel Portfolio Services
Ontario, Canada
$1.52M +$1.48M +19,657 New
DA
25
Dunvegan Associates
California
$1.46M -$4.98K -66 -0.3%

THD Hedge Fund Activity: Q2 2014 in Review

61 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2014, worth a combined $159M — up 18% from $134M 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 Bluefin Capital Management, cutting an estimated $3.27M.

  • 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, up 18% 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 Bluefin Capital Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2014.