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iShares MSCI Thailand ETF

73 hedge funds and large institutions have $228M invested in iShares MSCI Thailand ETF in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

44% more capital invested

Capital invested by funds: $159M → $228M (+$69.3M)

25% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $3.4M

20% more funds holding

Funds holding: 6173 (+12)

10.51% more ownership

Funds ownership: 29.77%40.28% (+11%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
21
Reduced
22
Closed
9
Calls
$4.26M
Puts
$3.4M
Net Calls
+$864K
Net Calls Change
+$701K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$60.4M +$2.34M +28,426 +4%
National Pension Service
2
National Pension Service
South Korea
$25.7M +$25.2M +306,141 New
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$21.9M +$20.6M +250,897 +2,511%
CCMG
4
Clark Capital Management Group
Pennsylvania
$11.4M +$11.1M +135,538 New
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$8.38M +$8.22M +100,000 New
Citigroup
6
Citigroup
New York
$7.05M +$786K +9,562 +13%
Morgan Stanley
7
Morgan Stanley
New York
$6.73M +$551K +6,705 +9%
Wells Fargo
8
Wells Fargo
California
$5.62M +$1.78M +21,662 +48%
CS
9
Credit Suisse
Switzerland
$5.47M -$3.19M -38,825 -37%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$5.35M +$929K +11,311 +22%
IG
11
ING Group
Netherlands
$5.13M +$965K +11,750 +24%
U
12
UBS
Switzerland
$4.89M +$2.38M +28,919 +98%
CA
13
Cumberland Advisors
Florida
$4.52M -$112K -1,360 -2%
BPC
14
Banque Pictet & Cie
Switzerland
$4.38M +$2.58M +31,459 +151%
MLM
15
Mount Lucas Management
Pennsylvania
$3.28M +$300K +3,655 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.17M +$59.9K +729 +2%
BIT
17
BlackRock Institutional Trust
California
$3.01M
Bank of America
18
Bank of America
North Carolina
$2.94M +$2.22M +26,972 +333%
AGA
19
Accuvest Global Advisors
Utah
$2.49M +$2.44M +29,729 New
NLI
20
Nippon Life Insurance
Japan
$2.08M -$98.6K -1,200 -5%
BFO
21
Boston Family Office
Massachusetts
$1.95M -$1.15K -14 -0.1%
GH
22
GAM Holding
Switzerland
$1.91M
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.87M +$1.84M +22,351 New
CPS
24
Counsel Portfolio Services
Ontario, Canada
$1.77M +$120K +1,466 +7%
AP
25
Advisors Preferred
Maryland
$1.71M +$1.67M +20,372 New

THD Hedge Fund Activity: Q3 2014 in Review

73 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2014, worth a combined $228M — up 44% from $159M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new THD positions and 9 closed out — a net gain of 12 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $20.6M. The largest seller was Jane Street, cutting an estimated $15.4M.

  • 73 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2014, up from 61 in Q2 2014.
  • Funds reported $228M of iShares MSCI Thailand ETF stock for Q3 2014, up 44% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Thailand ETF positions in Q3 2014 and 9 closed out, a net change of +12 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2014 was BNP Paribas Financial Markets, an estimated $20.6M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2014 was Jane Street, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2014.