iShares MSCI Thailand ETF
THD
80 hedge funds and large institutions have $200M invested in iShares MSCI Thailand ETF in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 11 closing their positions.
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
23% more funds holding
Funds holding: 65 → 80 (+15)
7% more capital invested
Capital invested by funds: $186M → $200M (+$13.9M)
0.63% more ownership
Funds ownership: 57.63% → 58.26% (+0.63%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $993K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$5.7M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$4.61M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$4.4M |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$4.25M |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.02M |
| 3 |
AGM
Alpine Global Management
New York
|
-$3.65M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.34M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.01M |
THD Hedge Fund Activity: Q2 2016 in Review
80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2016, worth a combined $200M — up 7.5% from $186M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new THD positions and 11 closed out — a net gain of 15 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $5.7M. The largest seller was Jane Street, exiting entirely with an estimated $12.4M sold.
- 80 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2016, up from 65 in Q1 2016.
- Funds reported $200M of iShares MSCI Thailand ETF stock for Q2 2016, up 7.5% quarter-over-quarter.
- 26 funds opened new iShares MSCI Thailand ETF positions in Q2 2016 and 11 closed out, a net change of +15 holders.
- The largest iShares MSCI Thailand ETF buyer in Q2 2016 was Flow Traders U.S., an estimated $5.7M added.
- The largest iShares MSCI Thailand ETF seller in Q2 2016 was Jane Street, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2016.