iShares MSCI Thailand ETF
THD
83 hedge funds and large institutions have $276M invested in iShares MSCI Thailand ETF in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 11 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 15
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
19% more capital invested
Capital invested by funds: $231M → $276M (+$45M)
1% more funds holding
Funds holding: 82 → 83 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.88% less ownership
Funds ownership: 64.12% → 63.24% (-0.88%)
29% less call options, than puts
Call options by funds: $468K | Put options by funds: $655K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$15.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.62M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$6.6M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$5.1M |
| 5 |
SG Americas Securities
New York
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$21.1M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$3.6M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.46M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.25M |
| 5 |
Morgan Stanley
New York
|
-$1.61M |
THD Hedge Fund Activity: Q1 2017 in Review
83 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2017, worth a combined $276M — up 19% from $231M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new THD positions and 11 closed out — a net gain of 3 holders — while 35 added to existing stakes and 15 trimmed.
The largest buyer was AGF Investments Inc, adding an estimated $15.4M. The largest seller was Glovista Investments, cutting an estimated $21.1M.
- 83 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2017, up from 82 in Q4 2016.
- Funds reported $276M of iShares MSCI Thailand ETF stock for Q1 2017, up 19% quarter-over-quarter.
- 14 funds opened new iShares MSCI Thailand ETF positions in Q1 2017 and 11 closed out, a net change of +3 holders.
- The largest iShares MSCI Thailand ETF buyer in Q1 2017 was AGF Investments Inc, an estimated $15.4M added.
- The largest iShares MSCI Thailand ETF seller in Q1 2017 was Glovista Investments, an estimated $21.1M sold.
Based on aggregated 13F filings for Q1 2017.