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iShares MSCI Thailand ETF

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

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: 87106 (+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: 11 (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

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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$14.5M +$14.3M +145,331 New
Citigroup
2
Citigroup
New York
$11.8M -$562K -5,703 -5%
Morgan Stanley
3
Morgan Stanley
New York
$11.2M +$1.3M +13,222 +13%
FMLI
4
Fukoku Mutual Life Insurance
Japan
$9.37M
IG
5
ING Group
Netherlands
$9.33M +$1.29M +13,121 +16%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.15M +$7.58M +76,885 +516%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.68M -$3.19M -32,386 -27%
AC
8
AFAM Capital
Texas
$8.66M -$324K -3,283 -4%
GI
9
Glovista Investments
New Jersey
$8.45M +$943K +9,562 +12%
Wells Fargo
10
Wells Fargo
California
$7.98M +$590K +5,980 +8%
CCA
11
Catalyst Capital Advisors
New York
$7.23M
MRC
12
Millburn Ridgefield Corp
New York
$7.23M
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.03M +$6.95M +70,500 New
UBS Group
14
UBS Group
Switzerland
$6.38M +$3.11M +31,583 +97%
BCM
15
Brookstone Capital Management
Illinois
$5.57M +$5.51M +55,865 New
CCMG
16
Clark Capital Management Group
Pennsylvania
$5.52M +$968K +9,814 +22%
BCM
17
Barometer Capital Management
Ontario, Canada
$5.49M +$5.43M +55,108 New
UONDDL
18
University of Notre Dame du Lac
Indiana
$5M +$4.95M +50,155 New
MLM
19
Mount Lucas Management
Pennsylvania
$4.86M -$211K -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 +$271K +2,749 +7%
BlackRock
22
BlackRock
New York
$3.89M +$307K +3,115 +9%
Goldman Sachs
23
Goldman Sachs
New York
$3.4M -$1.91M -19,389 -36%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.28M +$115K +1,167 +4%
SG Americas Securities
25
SG Americas Securities
New York
$3.16M +$2.19M +22,179 +232%

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.