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iShares MSCI Thailand ETF
THD

Overview Fund Activity

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
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

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$21.9M
2
CCMG
Clark Capital Management Group
Pennsylvania
$11.4M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$8.38M
4
BPC
Banque Pictet & Cie
Switzerland
$4.38M
5
AGA
Accuvest Global Advisors
Utah
$2.49M

Top Sellers

1
Jane Street
Jane Street
New York
$359K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.58M
3
CS
Credit Suisse
Switzerland
$5.47M
4
BCM
Bluefin Capital Management
New York
$0
5
IPC
Independent Portfolio Consultants
Florida
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$60.4M +$2.38M +28,426 +4%
National Pension Service
2
National Pension Service
South Korea
$25.7M +$25.7M +306,141 New
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$21.9M +$21M +250,897 +2,511%
CCMG
4
Clark Capital Management Group
Pennsylvania
$11.4M +$11.4M +135,538 New
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$8.38M +$8.38M +100,000 New
Citigroup
6
Citigroup
New York
$7.05M +$802K +9,562 +13%
Morgan Stanley
7
Morgan Stanley
New York
$6.73M +$562K +6,705 +9%
Wells Fargo
8
Wells Fargo
California
$5.62M +$1.82M +21,662 +48%
CS
9
Credit Suisse
Switzerland
$5.47M -$3.25M -38,825 -37%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$5.35M +$948K +11,311 +22%
IG
11
ING Group
Netherlands
$5.13M +$986K +11,750 +24%
U
12
UBS
Switzerland
$4.89M +$2.42M +28,919 +98%
CA
13
Cumberland Advisors
Florida
$4.52M -$114K -1,360 -2%
BPC
14
Banque Pictet & Cie
Switzerland
$4.38M +$2.64M +31,459 +151%
MLM
15
Mount Lucas Management
Pennsylvania
$3.28M +$306K +3,655 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.17M +$61.1K +729 +2%
BIT
17
BlackRock Institutional Trust
California
$3.01M – – –
Bank of America
18
Bank of America
North Carolina
$2.94M +$2.26M +26,972 +333%
AGA
19
Accuvest Global Advisors
Utah
$2.49M +$2.49M +29,729 New
NLI
20
Nippon Life Insurance
Japan
$2.08M -$101K -1,200 -5%
BFO
21
Boston Family Office
Massachusetts
$1.95M -$1.17K -14 -0.1%
GH
22
GAM Holding
Switzerland
$1.91M – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.87M +$1.87M +22,351 New
CPS
24
Counsel Portfolio Services
Ontario, Canada
$1.77M +$123K +1,466 +7%
AP
25
Advisors Preferred
Maryland
$1.71M +$1.71M +20,372 New
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