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iShares MSCI Thailand ETF

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

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 8387 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $217M → $213M (-$4.07M)

1.63% less ownership

Funds ownership: 56.32%54.7% (-1.6%)

33% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.94M

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.97%
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
$1.3M
Puts
$1.94M
Net Calls
-$638K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
1
AGF Investments Inc
Ontario, Canada
$39.5M -$19.6M -219,750 -34%
Citigroup
2
Citigroup
New York
$11.4M +$1.82M +20,446 +20%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.2M +$319K +3,579 +3%
OMC
4
Old Mission Capital
Illinois
$9.55M +$278K +3,126 +3%
Morgan Stanley
5
Morgan Stanley
New York
$9.18M +$3.16M +35,501 +56%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$8.7M
AC
7
AFAM Capital
Texas
$8.34M -$301K -3,379 -4%
IG
8
ING Group
Netherlands
$7.45M
GI
9
Glovista Investments
New Jersey
$7.07M -$1.7M -19,103 -20%
Wells Fargo
10
Wells Fargo
California
$6.85M +$3.26M +36,639 +98%
CCA
11
Catalyst Capital Advisors
New York
$6.71M +$353K +3,963 +6%
MRC
12
Millburn Ridgefield Corp
New York
$6.71M +$353K +3,963 +6%
Goldman Sachs
13
Goldman Sachs
New York
$4.95M -$156K -1,753 -3%
MLM
14
Mount Lucas Management
Pennsylvania
$4.71M -$153K -1,713 -3%
CCMG
15
Clark Capital Management Group
Pennsylvania
$4.21M +$4.05M +45,512 New
DS
16
DRW Securities
Illinois
$4.08M +$3.92M +44,058 New
NVCHI
17
New Vernon Capital Holdings II
New Jersey
$4.04M +$1,000K +11,227 +35%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.71M +$89 +1 +0%
N
19
Natixis
France
$3.62M +$389K +4,364 +13%
BlackRock
20
BlackRock
New York
$3.32M
UBS Group
21
UBS Group
Switzerland
$3M +$1.05M +11,821 +57%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.94M -$19K -213 -0.7%
ED
23
Exane Derivatives
France
$2.88M -$4.25M -47,663 -60%
BPC
24
Banque Pictet & Cie
Switzerland
$2.23M +$134K +1,500 +7%
LPL Financial
25
LPL Financial
California
$2.1M +$26.2K +294 +1%

THD Hedge Fund Activity: Q4 2017 in Review

87 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2017, worth a combined $213M — down 1.9% 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 31 added to existing stakes and 20 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 $213M of iShares MSCI Thailand ETF stock for Q4 2017, down 1.9% 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.