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iShares MSCI Thailand ETF
THD

Overview Fund Activity

87 hedge funds and large institutions have $213M invested in iShares MSCI Thailand ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
20
Closed
12
Calls
$1.31M
Puts
$1.94M
Net Calls
-$638K
Net Calls Change
-$1.24M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
$4.21M
2
DS
DRW Securities
Illinois
$4.08M
3
Wells Fargo
Wells Fargo
California
$6.85M
4
Morgan Stanley
Morgan Stanley
New York
$9.18M
5
Citigroup
Citigroup
New York
$11.4M

Top Sellers

1
AII
AGF Investments Inc
Ontario, Canada
$39.5M
2
FTUS
Flow Traders U.S.
New York
$0
3
ED
Exane Derivatives
France
$2.88M
4
Squarepoint
Squarepoint
New York
$0
5
SG Americas Securities
SG Americas Securities
New York
$884K
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
1
AGF Investments Inc
Ontario, Canada
$39.5M -$20.3M -219,750 -34%
Citigroup
2
Citigroup
New York
$11.4M +$1.89M +20,446 +20%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.2M +$331K +3,579 +3%
OMC
4
Old Mission Capital
Illinois
$9.55M +$289K +3,126 +3%
Morgan Stanley
5
Morgan Stanley
New York
$9.18M +$3.28M +35,501 +56%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$8.7M – – –
AC
7
AFAM Capital
Texas
$8.34M -$313K -3,379 -4%
IG
8
ING Group
Netherlands
$7.45M – – –
GI
9
Glovista Investments
New Jersey
$7.07M -$1.77M -19,103 -20%
Wells Fargo
10
Wells Fargo
California
$6.85M +$3.39M +36,639 +98%
MRC
11
Millburn Ridgefield Corp
New York
$6.71M +$367K +3,963 +6%
CCA
12
Catalyst Capital Advisors
New York
$6.71M +$367K +3,963 +6%
Goldman Sachs
13
Goldman Sachs
New York
$4.95M -$162K -1,753 -3%
MLM
14
Mount Lucas Management
Pennsylvania
$4.71M -$158K -1,713 -3%
CCMG
15
Clark Capital Management Group
Pennsylvania
$4.21M +$4.21M +45,512 New
DS
16
DRW Securities
Illinois
$4.08M +$4.08M +44,058 New
NVCHI
17
New Vernon Capital Holdings II
New Jersey
$4.04M +$1.04M +11,227 +35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.71M +$93 +1 +0%
N
19
Natixis
France
$3.62M +$404K +4,364 +13%
BlackRock
20
BlackRock
New York
$3.32M – – –
UBS Group
21
UBS Group
Switzerland
$3M +$1.09M +11,821 +57%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.94M -$19.7K -213 -0.7%
ED
23
Exane Derivatives
France
$2.88M -$4.41M -47,663 -60%
BPC
24
Banque Pictet & Cie
Switzerland
$2.24M +$139K +1,500 +7%
LPL Financial
25
LPL Financial
California
$2.11M +$27.2K +294 +1%
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