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, 7 reducing their positions, and 11 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 7
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.65M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
+$8.7M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$5.33M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.15M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$1.85M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$441K |
| 4 |
UBS AM
Chicago,
Illinois
|
-$393K |
| 5 |
Millennium Management
New York
|
-$268K |
THD Hedge Fund Activity: Q1 2016 in Review
65 of the 3,767 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 7 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.