iShares MSCI Thailand ETF
THD
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.
15% less funds holding
Funds holding: 66 → 56 (-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: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $479K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.24M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$1.78M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$518K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$447K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$434K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$26.1M |
| 2 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$11.6M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$10.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.42M |
| 5 |
Morgan Stanley
New York
|
-$7.22M |
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.