iShares MSCI Thailand ETF
THD
88 hedge funds and large institutions have $258M invested in iShares MSCI Thailand ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 9 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
154% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 13
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
29% more capital invested
Capital invested by funds: $200M → $258M (+$58.3M)
10% more funds holding
Funds holding: 80 → 88 (+8)
1.03% more ownership
Funds ownership: 57.97% → 58.99% (+1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$32.9M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
+$5.84M |
| 3 |
Jane Street
New York
|
+$4.27M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$4.07M |
| 5 |
Millennium Management
New York
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$10.2M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$5.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.4M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$1.14M |
THD Hedge Fund Activity: Q3 2016 in Review
88 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2016, worth a combined $258M — up 29% from $200M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new THD positions and 9 closed out — a net gain of 11 holders — while 33 added to existing stakes and 13 trimmed.
The largest buyer was Glovista Investments, adding an estimated $32.9M. The largest seller was Flow Traders U.S., cutting an estimated $10.2M.
- 88 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2016, up from 80 in Q2 2016.
- Funds reported $258M of iShares MSCI Thailand ETF stock for Q3 2016, up 29% quarter-over-quarter.
- 20 funds opened new iShares MSCI Thailand ETF positions in Q3 2016 and 9 closed out, a net change of +11 holders.
- The largest iShares MSCI Thailand ETF buyer in Q3 2016 was Glovista Investments, an estimated $32.9M added.
- The largest iShares MSCI Thailand ETF seller in Q3 2016 was Flow Traders U.S., an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2016.