We are live on ! Find out more
THD icon

iShares MSCI Thailand ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 8283 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
35
Reduced
15
Closed
11
Calls
$468K
Puts
$655K
Net Calls
-$187K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$72.8M
AII
2
AGF Investments Inc
Ontario, Canada
$47M +$15.4M +204,393 +51%
GI
3
Glovista Investments
New Jersey
$13.8M -$21.1M -279,324 -61%
FTUS
4
Flow Traders U.S.
New York
$12.8M +$6.6M +87,397 +114%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.57M +$8.62M +114,168 +1,343%
Citigroup
6
Citigroup
New York
$8.43M +$110K +1,454 +1%
FMLI
7
Fukoku Mutual Life Insurance
Japan
$7.33M
IG
8
ING Group
Netherlands
$6.53M
ED
9
Exane Derivatives
France
$5.27M +$5.1M +67,530 +6,753,000%
AC
10
AFAM Capital
Texas
$5.08M +$1.89M +25,078 +63%
MLM
11
Mount Lucas Management
Pennsylvania
$4.64M -$221K -2,924 -5%
SG Americas Securities
12
SG Americas Securities
New York
$4.47M +$4.33M +57,313 New
PAM
13
Panagora Asset Management
Massachusetts
$4.39M +$843K +11,173 +25%
BlackRock
14
BlackRock
New York
$4.16M +$4.03M +53,369 +296,494%
AGA
15
Accuvest Global Advisors
Utah
$3.9M +$2.5M +33,139 +196%
CCA
16
Catalyst Capital Advisors
New York
$3.69M +$1.13M +15,010 +46%
MRC
17
Millburn Ridgefield Corp
New York
$3.69M +$1.13M +15,010 +46%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.57M -$75 -1 -0%
OMC
19
Old Mission Capital
Illinois
$3.48M -$3.46M -45,887 -51%
Squarepoint
20
Squarepoint
New York
$3.15M +$1.1M +14,600 +57%
MLIC
21
Mandatum Life Insurance Company
Finland
$3.07M +$2M +26,500 +206%
GH
22
GAM Holding
Switzerland
$2.86M
BPC
23
Banque Pictet & Cie
Switzerland
$2.77M +$321K +4,260 +14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.41M +$46.2K +612 +2%
Morgan Stanley
25
Morgan Stanley
New York
$2.37M -$1.61M -21,381 -41%

THD Hedge Fund Activity: Q1 2017 in Review

83 of the 4,017 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.