iShares MSCI Thailand ETF
THD
80 hedge funds and large institutions have $264M invested in iShares MSCI Thailand ETF in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
18.81% more ownership
Funds ownership: 47.77% → 66.58% (+19%)
16% more capital invested
Capital invested by funds: $228M → $264M (+$36.5M)
7% more funds holding
Funds holding: 75 → 80 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
65% less call options, than puts
Call options by funds: $4.06M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sensato Investors
San Francisco,
California
|
+$12.1M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$11.6M |
| 3 |
Jane Street
New York
|
+$11.1M |
| 4 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$9.62M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$9.6M |
| 2 |
Goldman Sachs
New York
|
-$8.32M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$3.54M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.67M |
THD Hedge Fund Activity: Q1 2015 in Review
80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2015, worth a combined $264M — up 16% from $228M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new THD positions and 15 closed out — a net gain of 6 holders — while 20 added to existing stakes and 30 trimmed.
The largest buyer was Sensato Investors, opening a new position worth an estimated $12.1M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $9.6M sold.
- 80 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2015, up from 75 in Q4 2014.
- Funds reported $264M of iShares MSCI Thailand ETF stock for Q1 2015, up 16% quarter-over-quarter.
- 21 funds opened new iShares MSCI Thailand ETF positions in Q1 2015 and 15 closed out, a net change of +6 holders.
- The largest iShares MSCI Thailand ETF buyer in Q1 2015 was Sensato Investors, an estimated $12.1M added.
- The largest iShares MSCI Thailand ETF seller in Q1 2015 was Accuvest Global Advisors, an estimated $9.6M sold.
Based on aggregated 13F filings for Q1 2015.