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iShares MSCI Thailand ETF
THD

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
19
Reduced
18
Closed
15
Calls
$1.66M
Puts
$1.32M
Net Calls
+$341K
Net Calls Change
-$523K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$8.88M
2
AGA
Accuvest Global Advisors
Utah
$9.6M
3
Wells Fargo
Wells Fargo
California
$11.2M
4
BCM
Bluefin Capital Management
New York
$5.05M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$11.6M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.86K
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
National Pension Service
National Pension Service
South Korea
$20M
4
BPC
Banque Pictet & Cie
Switzerland
$1.65M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$55.8M – – –
National Pension Service
2
National Pension Service
South Korea
$20M -$3.68M -47,527 -16%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$11.6M +$3.87M +50,000 +50%
Wells Fargo
4
Wells Fargo
California
$11.2M +$5.97M +77,083 +115%
AGA
5
Accuvest Global Advisors
Utah
$9.6M +$7.29M +94,167 +317%
Citigroup
6
Citigroup
New York
$9.49M +$2.98M +38,427 +46%
Goldman Sachs
7
Goldman Sachs
New York
$8.88M +$7.6M +98,182 +597%
ED
8
Exane Derivatives
France
$8.02M +$8.02M +103,558 New
IG
9
ING Group
Netherlands
$7.2M +$2.47M +31,917 +52%
Morgan Stanley
10
Morgan Stanley
New York
$6.94M +$726K +9,370 +12%
UBS Group
11
UBS Group
Switzerland
$5.96M +$5.96M +76,899 New
BCM
12
Bluefin Capital Management
New York
$5.05M +$5.05M +65,231 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$4.98M +$36.4K +470 +0.7%
Bank of America
14
Bank of America
North Carolina
$4.05M +$1.33M +17,153 +49%
CS
15
Credit Suisse
Switzerland
$3.45M -$1.6M -20,653 -32%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$3.44M +$3.44M +44,390 New
CA
17
Cumberland Advisors
Florida
$3.34M -$844K -10,890 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.94M +$6.51K +84 +0.2%
BIT
19
BlackRock Institutional Trust
California
$2.78M – – –
PAM
20
Panagora Asset Management
Massachusetts
$2.73M +$2.73M +35,207 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.69M +$2.38M +30,791 +772%
MLM
22
Mount Lucas Management
Pennsylvania
$2.59M -$444K -5,726 -15%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.27M +$2.27M +29,260 New
BWM
24
Braver Wealth Management
Massachusetts
$2.07M +$2.07M +26,735 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.99M +$537K +6,933 +37%
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