iShares MSCI Thailand ETF
THD
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.
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
22% more funds holding
Funds holding: 87 → 106 (+19)
9% more capital invested
Capital invested by funds: $213M → $231M (+$18.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.67% less ownership
Funds ownership: 54.7% → 46.03% (-8.7%)
64% less call options, than puts
Call options by funds: $847K | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.3M |
| 2 |
JP Morgan Chase
New York
|
+$7.58M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.95M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$5.51M |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$39.5M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.55M |
| 3 |
N
Natixis
Paris,
France
|
-$3.62M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.19M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
-$3.07M |
THD Hedge Fund Activity: Q1 2018 in Review
106 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2018, worth a combined $231M — up 8.8% from $213M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new THD positions and 11 closed out — a net gain of 20 holders — while 32 added to existing stakes and 24 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $14.3M. The largest seller was AGF Investments Inc, exiting entirely with an estimated $39.5M sold.
- 106 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2018, up from 87 in Q4 2017.
- Funds reported $231M of iShares MSCI Thailand ETF stock for Q1 2018, up 8.8% quarter-over-quarter.
- 31 funds opened new iShares MSCI Thailand ETF positions in Q1 2018 and 11 closed out, a net change of +20 holders.
- The largest iShares MSCI Thailand ETF buyer in Q1 2018 was Credit Suisse, an estimated $14.3M added.
- The largest iShares MSCI Thailand ETF seller in Q1 2018 was AGF Investments Inc, an estimated $39.5M sold.
Based on aggregated 13F filings for Q1 2018.