iShares MSCI Thailand ETF
THD
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.
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: 61 → 73 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$20.6M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$11.1M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$8.22M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$2.58M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.19M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$2.3M |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$1.13M |
THD Hedge Fund Activity: Q3 2014 in Review
73 of the 3,455 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.