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iShares MSCI Thailand ETF

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.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 5655 (-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

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
14
Reduced
17
Closed
12
Calls
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$54.8M
Citigroup
2
Citigroup
New York
$7.83M +$441K +6,889 +5%
IG
3
ING Group
Netherlands
$4.77M
ED
4
Exane Derivatives
France
$3.92M +$4.27M +66,708 +34,926%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.96M -$2.56K -40 -0.1%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$2.93M +$3.2M +50,000 New
Morgan Stanley
7
Morgan Stanley
New York
$2.41M -$454K -7,085 -15%
PAM
8
Panagora Asset Management
Massachusetts
$2.3M +$186K +2,900 +8%
BIT
9
BlackRock Institutional Trust
California
$2.17M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.15M +$6.34K +99 +0.3%
BG
11
BlackRock Group
United Kingdom
$2.07M
Wells Fargo
12
Wells Fargo
California
$1.92M -$7.95M -124,128 -79%
BCM
13
Bluefin Capital Management
New York
$1.85M +$2.02M +31,573 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.62M -$99.7K -1,556 -5%
UBS Group
15
UBS Group
Switzerland
$1.6M -$612K -9,558 -26%
Goldman Sachs
16
Goldman Sachs
New York
$1.43M -$437K -6,827 -22%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.39M -$298K -4,653 -16%
FTUS
18
Flow Traders U.S.
New York
$1.3M +$1.14M +17,750 +401%
BPC
19
Banque Pictet & Cie
Switzerland
$1.22M
LS
20
Lattice Strategies
Pennsylvania
$1.17M +$61.5K +960 +5%
MM
21
Main Management
California
$1.04M -$489K -7,633 -30%
GH
22
GAM Holding
Switzerland
$926K -$832K -12,980 -45%
NLI
23
Nippon Life Insurance
Japan
$853K -$143K -2,231 -13%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$786K -$1.05M -16,406 -55%
SLAM
25
Swiss Life Asset Management
$588K +$4.74K +74 +0.7%

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.