iShares MSCI Thailand ETF
THD
87 hedge funds and large institutions have $212M invested in iShares MSCI Thailand ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 12 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
5% more funds holding
Funds holding: 83 → 87 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $217M → $212M (-$4.34M)
1.7% less ownership
Funds ownership: 56.32% → 54.63% (-1.7%)
33% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.05M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$3.92M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.26M |
| 4 |
Morgan Stanley
New York
|
+$3.16M |
| 5 |
Citigroup
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$19.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$5.91M |
| 3 |
ED
Exane Derivatives
Paris,
France
|
-$4.25M |
| 4 |
Squarepoint
New York
|
-$3.3M |
| 5 |
SG Americas Securities
New York
|
-$1.96M |
THD Hedge Fund Activity: Q4 2017 in Review
87 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2017, worth a combined $212M — down 2% from $217M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new THD positions and 12 closed out — a net gain of 4 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $4.05M. The largest seller was AGF Investments Inc, cutting an estimated $19.6M.
- 87 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2017, up from 83 in Q3 2017.
- Funds reported $212M of iShares MSCI Thailand ETF stock for Q4 2017, down 2% quarter-over-quarter.
- 16 funds opened new iShares MSCI Thailand ETF positions in Q4 2017 and 12 closed out, a net change of +4 holders.
- The largest iShares MSCI Thailand ETF buyer in Q4 2017 was Clark Capital Management Group, an estimated $4.05M added.
- The largest iShares MSCI Thailand ETF seller in Q4 2017 was AGF Investments Inc, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2017.