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iShares MSCI Thailand ETF
THD

65 hedge funds and large institutions have $186M invested in iShares MSCI Thailand ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

68% more capital invested

Capital invested by funds: $111M → $186M (+$75.3M)

18% more funds holding

Funds holding: 55 → 65 (+10)

6.48% more ownership

Funds ownership: 51.15% → 57.63% (+6.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $452K

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
21
Reduced
8
Closed
11
Calls
–
Puts
$452K
Net Calls
-$452K
Net Calls Change
-$53K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$11.2M
2
OMC
Old Mission Capital
Illinois
+$9.65M
3
Korea Investment Corp
Korea Investment Corp
South Korea
+$8.7M
4
FTUS
Flow Traders U.S.
New York
+$5.33M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$2.15M
2
BCM
Bluefin Capital Management
New York
-$1.85M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$441K
4
UBS AM
UBS AM
Illinois
-$393K
5
Millennium Management
Millennium Management
New York
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$62.9M – – –
Jane Street
2
Jane Street
New York
$12.4M +$11.2M +180,599 +5,265%
OMC
3
Old Mission Capital
Illinois
$10.5M +$9.65M +155,300 New
Korea Investment Corp
4
Korea Investment Corp
South Korea
$9.43M +$8.7M +140,000 New
FTUS
5
Flow Traders U.S.
New York
$7.28M +$5.33M +85,785 +387%
Citigroup
6
Citigroup
New York
$6.67M -$2.15M -34,573 -26%
FMLI
7
Fukoku Mutual Life Insurance
Japan
$6.33M +$2.73M +44,000 +88%
ED
8
Exane Derivatives
France
$6.31M +$1.66M +26,774 +40%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.53M +$3.63M +58,372 +247%
IG
10
ING Group
Netherlands
$5.48M – – –
AGM
11
Alpine Global Management
New York
$3.65M +$3.37M +54,157 New
CCMG
12
Clark Capital Management Group
Pennsylvania
$3.64M +$3.36M +54,024 New
HSBC Holdings
13
HSBC Holdings
United Kingdom
$3.4M – – –
Morgan Stanley
14
Morgan Stanley
New York
$2.9M +$122K +1,964 +5%
Wells Fargo
15
Wells Fargo
California
$2.83M +$570K +9,171 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.67M +$174K +2,803 +8%
PAM
17
Panagora Asset Management
Massachusetts
$2.64M – – –
BIT
18
BlackRock Institutional Trust
California
$2.49M – – –
BG
19
BlackRock Group
United Kingdom
$2.38M – – –
Bank of America
20
Bank of America
North Carolina
$2.38M +$1.99M +31,994 +984%
NLI
21
Nippon Life Insurance
Japan
$2.25M +$1.18M +18,921 +130%
BPC
22
Banque Pictet & Cie
Switzerland
$2.1M +$646K +10,400 +50%
UBS Group
23
UBS Group
Switzerland
$1.96M +$110K +1,776 +6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.88M +$17.3K +278 +1%
Goldman Sachs
25
Goldman Sachs
New York
$1.61M -$26.9K -433 -2%
1
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THD Hedge Fund Activity: Q1 2016 in Review

65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2016, worth a combined $186M — up 68% from $111M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new THD positions and 11 closed out — a net gain of 10 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $11.2M. The largest seller was Citigroup, cutting an estimated $2.15M.

  • 65 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2016, up from 55 in Q4 2015.
  • Funds reported $186M of iShares MSCI Thailand ETF stock for Q1 2016, up 68% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Thailand ETF positions in Q1 2016 and 11 closed out, a net change of +10 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q1 2016 was Jane Street, an estimated $11.2M added.
  • The largest iShares MSCI Thailand ETF seller in Q1 2016 was Citigroup, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2016.