iShares MSCI Thailand ETF
THD
75 hedge funds and large institutions have $228M invested in iShares MSCI Thailand ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
26% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $1.32M
7.49% more ownership
Funds ownership: 40.28% → 47.77% (+7.5%)
3% more funds holding
Funds holding: 73 → 75 (+2)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0% less capital invested
Capital invested by funds: $228M → $228M (-$344K)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.97M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$7.64M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.26M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$5.29M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$21.2M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$11.4M |
| 3 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$3.86M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$2.51M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.87M |
THD Hedge Fund Activity: Q4 2014 in Review
75 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2014, worth a combined $228M — down 0.15% from $228M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new THD positions and 15 closed out — a net gain of 4 holders — while 19 added to existing stakes and 18 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $7.97M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $21.2M.
- 75 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2014, up from 73 in Q3 2014.
- Funds reported $228M of iShares MSCI Thailand ETF stock for Q4 2014, down 0.15% quarter-over-quarter.
- 19 funds opened new iShares MSCI Thailand ETF positions in Q4 2014 and 15 closed out, a net change of +4 holders.
- The largest iShares MSCI Thailand ETF buyer in Q4 2014 was Goldman Sachs, an estimated $7.97M added.
- The largest iShares MSCI Thailand ETF seller in Q4 2014 was BNP Paribas Financial Markets, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2014.