iShares MSCI Thailand ETF
THD
66 hedge funds and large institutions have $243M invested in iShares MSCI Thailand ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 25 closing their positions.
902% more call options, than puts
Call options by funds: $7.47M | Put options by funds: $745K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
10.07% more ownership
Funds ownership: 66.58% → 76.64% (+10%)
8% less capital invested
Capital invested by funds: $264M → $243M (-$21.7M)
18% less funds holding
Funds holding: 80 → 66 (-14)
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$30.6M |
| 2 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$12.3M |
| 3 |
Citigroup
New York
|
+$6.08M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$5.38M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$25M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
-$11.9M |
| 3 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$9.53M |
| 4 |
Jane Street
New York
|
-$8.89M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
-$5.23M |
THD Hedge Fund Activity: Q2 2015 in Review
66 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2015, worth a combined $243M — down 8.2% from $264M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of THD and 11 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 20 added.
The largest buyer was BlackRock Group, adding an estimated $30.6M. The largest seller was National Pension Service, exiting entirely with an estimated $25M sold.
- 66 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2015, down from 80 in Q1 2015.
- Funds reported $243M of iShares MSCI Thailand ETF stock for Q2 2015, down 8.2% quarter-over-quarter.
- 11 funds opened new iShares MSCI Thailand ETF positions in Q2 2015 and 25 closed out, a net change of -14 holders.
- The largest iShares MSCI Thailand ETF buyer in Q2 2015 was BlackRock Group, an estimated $30.6M added.
- The largest iShares MSCI Thailand ETF seller in Q2 2015 was National Pension Service, an estimated $25M sold.
Based on aggregated 13F filings for Q2 2015.