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iShares MSCI Thailand ETF

83 hedge funds and large institutions have $217M invested in iShares MSCI Thailand ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.77% more ownership

Funds ownership: 54.56%56.32% (+1.8%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0% less capital invested

Capital invested by funds: $217M → $217M (-$343K)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

2% less funds holding

Funds holding: 8583 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
24
Reduced
25
Closed
16
Calls
$605K
Puts
Net Calls
+$605K
Net Calls Change
+$613K
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$55.9M +$2.66M +32,738 +5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$10.1M -$2.36M -29,045 -20%
Citigroup
3
Citigroup
New York
$8.93M -$56.9K -701 -0.7%
OMC
4
Old Mission Capital
Illinois
$8.65M +$3.82M +47,117 +89%
GI
5
Glovista Investments
New Jersey
$8.19M -$1.58M -19,498 -17%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$8.13M
AC
7
AFAM Capital
Texas
$8.08M +$1.75M +21,517 +30%
IG
8
ING Group
Netherlands
$6.96M
ED
9
Exane Derivatives
France
$6.81M -$3.88M -47,766 -38%
CCA
10
Catalyst Capital Advisors
New York
$5.93M
MRC
11
Millburn Ridgefield Corp
New York
$5.93M
FTUS
12
Flow Traders U.S.
New York
$5.91M -$5.48M -67,553 -50%
Morgan Stanley
13
Morgan Stanley
New York
$5.51M +$659K +8,125 +15%
Goldman Sachs
14
Goldman Sachs
New York
$4.78M -$1.53M -18,877 -25%
MLM
15
Mount Lucas Management
Pennsylvania
$4.55M -$616K -7,591 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.47M -$74.9K -923 -2%
Squarepoint
17
Squarepoint
New York
$3.3M -$181K -2,230 -6%
Wells Fargo
18
Wells Fargo
California
$3.24M +$1.76M +21,637 +137%
BlackRock
19
BlackRock
New York
$3.1M -$407K -5,018 -12%
N
20
Natixis
France
$3M +$2.82M +34,756 New
NVCHI
21
New Vernon Capital Holdings II
New Jersey
$2.81M
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.76M +$36K +444 +1%
SG Americas Securities
23
SG Americas Securities
New York
$2.73M -$2.39M -29,490 -48%
UCFA
24
United Capital Financial Advisors
Texas
$2.16M -$126K -1,554 -6%
PPA
25
Parametric Portfolio Associates
Washington
$2.05M +$326K +4,016 +20%

THD Hedge Fund Activity: Q3 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2017, worth a combined $217M — down 0.16% from $217M a quarter earlier.

Fund positioning in THD was balanced in Q3 2017: 16 funds opened new positions, 16 closed out, 24 added to existing stakes and 25 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $3.82M. The largest seller was Jane Street, exiting entirely with an estimated $8.58M sold.

  • 83 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2017, down from 85 in Q2 2017.
  • Funds reported $217M of iShares MSCI Thailand ETF stock for Q3 2017, down 0.16% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Thailand ETF positions in Q3 2017 and 16 closed out, a net change of 0 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2017 was Old Mission Capital, an estimated $3.82M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2017 was Jane Street, an estimated $8.58M sold.

Based on aggregated 13F filings for Q3 2017.