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iShares MSCI Thailand ETF

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

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: 7375 (+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 (-$353K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 -$3.86M -47,527 -16%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$11.6M +$4.06M +50,000 +50%
Wells Fargo
4
Wells Fargo
California
$11.2M +$6.26M +77,083 +115%
AGA
5
Accuvest Global Advisors
Utah
$9.6M +$7.64M +94,167 +317%
Citigroup
6
Citigroup
New York
$9.49M +$3.12M +38,427 +46%
Goldman Sachs
7
Goldman Sachs
New York
$8.88M +$7.97M +98,182 +597%
ED
8
Exane Derivatives
France
$8.02M +$8.41M +103,558 New
IG
9
ING Group
Netherlands
$7.2M +$2.59M +31,917 +52%
Morgan Stanley
10
Morgan Stanley
New York
$6.94M +$761K +9,370 +12%
UBS Group
11
UBS Group
Switzerland
$5.96M +$6.24M +76,899 New
BCM
12
Bluefin Capital Management
New York
$5.05M +$5.29M +65,231 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$4.98M +$38.1K +470 +0.7%
Bank of America
14
Bank of America
North Carolina
$4.04M +$1.39M +17,153 +49%
CS
15
Credit Suisse
Switzerland
$3.45M -$1.68M -20,653 -32%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$3.44M +$3.6M +44,390 New
CA
17
Cumberland Advisors
Florida
$3.34M -$884K -10,890 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.94M +$6.82K +84 +0.2%
BIT
19
BlackRock Institutional Trust
California
$2.78M
PAM
20
Panagora Asset Management
Massachusetts
$2.73M +$2.86M +35,207 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.69M +$2.5M +30,791 +772%
MLM
22
Mount Lucas Management
Pennsylvania
$2.58M -$465K -5,726 -15%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.27M +$2.37M +29,260 New
BWM
24
Braver Wealth Management
Massachusetts
$2.07M +$2.17M +26,735 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.99M +$563K +6,933 +37%

THD Hedge Fund Activity: Q4 2014 in Review

75 of the 3,750 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.