iShares MSCI Thailand ETF
THD
55 hedge funds and large institutions have $111M invested in iShares MSCI Thailand ETF in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 56 → 55 (-1)
3.98% less ownership
Funds ownership: 55.12% → 51.15% (-4%)
11% less capital invested
Capital invested by funds: $125M → $111M (-$13.7M)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $399K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$4.27M |
| 2 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$3.2M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$2.02M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.14M |
| 5 |
Citigroup
New York
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.95M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.08M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$1.66M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.66M |
| 5 |
BFO
Boston Family Office
Boston,
Massachusetts
|
-$1.24M |
THD Hedge Fund Activity: Q4 2015 in Review
55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2015, worth a combined $111M — down 11% from $125M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of THD and 11 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 14 added.
The largest buyer was Exane Derivatives, adding an estimated $4.27M. The largest seller was Wells Fargo, cutting an estimated $7.95M.
- 55 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2015, down from 56 in Q3 2015.
- Funds reported $111M of iShares MSCI Thailand ETF stock for Q4 2015, down 11% quarter-over-quarter.
- 11 funds opened new iShares MSCI Thailand ETF positions in Q4 2015 and 12 closed out, a net change of -1 holder.
- The largest iShares MSCI Thailand ETF buyer in Q4 2015 was Exane Derivatives, an estimated $4.27M added.
- The largest iShares MSCI Thailand ETF seller in Q4 2015 was Wells Fargo, an estimated $7.95M sold.
Based on aggregated 13F filings for Q4 2015.