THD icon

iShares MSCI Thailand ETF
THD

Overview Fund Activity

106 hedge funds and large institutions have $231M invested in iShares MSCI Thailand ETF in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+19
Holders Change %
+21.84%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
32
Reduced
24
Closed
11
Calls
$847K
Puts
$2.36M
Net Calls
-$1.52M
Net Calls Change
-$878K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$14.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.67M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$7.03M
4
BCM
Brookstone Capital Management
Illinois
+$5.57M
5
BCM
Barometer Capital Management
Ontario, Canada
+$5.49M

Top Sellers

1
AII
AGF Investments Inc
Ontario, Canada
-$39.5M
2
OMC
Old Mission Capital
Illinois
-$9.55M
3
N
Natixis
France
-$3.62M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.18M
5
ED
Exane Derivatives
France
-$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$14.5M +$14.5M +145,331 New
Citigroup
2
Citigroup
New York
$11.8M -$569K -5,703 -5%
Morgan Stanley
3
Morgan Stanley
New York
$11.2M +$1.32M +13,222 +13%
FMLI
4
Fukoku Mutual Life Insurance
Japan
$9.37M – – –
IG
5
ING Group
Netherlands
$9.33M +$1.31M +13,121 +16%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$9.15M +$7.67M +76,885 +516%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.68M -$3.18M -32,386 -27%
AC
8
AFAM Capital
Texas
$8.66M -$327K -3,283 -4%
GI
9
Glovista Investments
New Jersey
$8.45M +$939K +9,562 +12%
Wells Fargo
10
Wells Fargo
California
$7.98M +$596K +5,980 +8%
MRC
11
Millburn Ridgefield Corp
New York
$7.23M – – –
CCA
12
Catalyst Capital Advisors
New York
$7.23M – – –
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.03M +$7.03M +70,500 New
UBS Group
14
UBS Group
Switzerland
$6.38M +$3.15M +31,583 +97%
BCM
15
Brookstone Capital Management
Illinois
$5.57M +$5.57M +55,865 New
CCMG
16
Clark Capital Management Group
Pennsylvania
$5.52M +$978K +9,814 +22%
BCM
17
Barometer Capital Management
Ontario, Canada
$5.49M +$5.49M +55,108 New
UONDDL
18
University of Notre Dame du Lac
Indiana
$5M +$5M +50,155 New
MLM
19
Mount Lucas Management
Pennsylvania
$4.86M -$213K -2,139 -4%
NVCHI
20
New Vernon Capital Holdings II
New Jersey
$4.35M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.27M +$274K +2,749 +7%
BlackRock
22
BlackRock
New York
$3.89M +$311K +3,115 +9%
Goldman Sachs
23
Goldman Sachs
New York
$3.4M -$1.93M -19,389 -36%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.28M +$116K +1,167 +4%
SG Americas Securities
25
SG Americas Securities
New York
$3.16M +$2.21M +22,179 +232%
1
2 3 4 5