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iShares MSCI Thailand ETF

56 hedge funds and large institutions have $125M invested in iShares MSCI Thailand ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 6656 (-10)

21.52% less ownership

Funds ownership: 76.64%55.12% (-22%)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

49% less capital invested

Capital invested by funds: $242M → $125M (-$118M)

60% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 25

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $479K

Holders
56
Holders Change
-10
Holders Change %
-15.15%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
10
Reduced
25
Closed
19
Calls
Puts
$479K
Net Calls
-$479K
Net Calls Change
-$7.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$58.1M
Wells Fargo
2
Wells Fargo
California
$9.77M -$894K -13,320 -8%
Citigroup
3
Citigroup
New York
$7.88M -$4.66M -69,446 -35%
IG
4
ING Group
Netherlands
$5.07M
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.15M -$1.02M -15,156 -23%
Morgan Stanley
6
Morgan Stanley
New York
$3M -$7.22M -107,669 -69%
BIT
7
BlackRock Institutional Trust
California
$2.3M
UBS Group
8
UBS Group
Switzerland
$2.3M -$954K -14,225 -28%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.28M -$5.97K -89 -0.2%
PAM
10
Panagora Asset Management
Massachusetts
$2.26M +$61.9K +923 +3%
BG
11
BlackRock Group
United Kingdom
$2.2M -$26.1M -388,614 -92%
CS
12
Credit Suisse
Switzerland
$2.08M +$2.24M +33,404 New
Goldman Sachs
13
Goldman Sachs
New York
$1.94M -$1.02M -15,146 -33%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.86M -$8.42M -125,454 -81%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.81M +$11.5K +171 +0.6%
GH
16
GAM Holding
Switzerland
$1.79M -$412K -6,134 -18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.76M +$111K +1,654 +6%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$1.66M -$10.8M -161,400 -86%
Prudential Financial
19
Prudential Financial
New Jersey
$1.66M +$1.78M +26,600 New
MM
20
Main Management
California
$1.58M +$298K +4,448 +21%
BPC
21
Banque Pictet & Cie
Switzerland
$1.29M
BFO
22
Boston Family Office
Massachusetts
$1.24M -$221K -3,298 -14%
LS
23
Lattice Strategies
Pennsylvania
$1.18M -$19.1K -285 -1%
NLI
24
Nippon Life Insurance
Japan
$1.04M -$1.77M -26,334 -61%
SLAM
25
Swiss Life Asset Management
$619K +$18.5K +276 +3%

THD Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2015, worth a combined $125M — down 49% from $242M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of THD and 10 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 10 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.24M. The largest seller was BlackRock Group, cutting an estimated $26.1M.

  • 56 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2015, down from 66 in Q2 2015.
  • Funds reported $125M of iShares MSCI Thailand ETF stock for Q3 2015, down 49% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Thailand ETF positions in Q3 2015 and 19 closed out, a net change of -9 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2015 was Credit Suisse, an estimated $2.24M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2015 was BlackRock Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2015.