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iShares MSCI Thailand ETF

94 hedge funds and large institutions have $201M invested in iShares MSCI Thailand ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.38% more ownership

Funds ownership: 46.03%51.4% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

11% less funds holding

Funds holding: 10694 (-12)

13% less capital invested

Capital invested by funds: $231M → $201M (-$29.9M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

85% less call options, than puts

Call options by funds: $642K | Put options by funds: $4.17M

Holders
94
Holders Change
-12
Holders Change %
-11.32%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
32
Reduced
32
Closed
29
Calls
$642K
Puts
$4.17M
Net Calls
-$3.53M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.9M +$6.44M +68,225 +61%
FTUS
2
Flow Traders U.S.
New York
$10.9M +$12.6M +132,977 New
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$10.7M +$12.3M +130,122 New
Jane Street
4
Jane Street
New York
$10.6M +$12.1M +128,393 New
Citigroup
5
Citigroup
New York
$10.2M +$580K +6,142 +5%
UBS Group
6
UBS Group
Switzerland
$8.37M +$3.57M +37,767 +59%
ED
7
Exane Derivatives
France
$7.93M +$9.11M +96,427 +3,214,233%
FMLI
8
Fukoku Mutual Life Insurance
Japan
$7.73M
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$7.25M +$8.16M +86,351 +4,545%
IG
10
ING Group
Netherlands
$6.85M -$973K -10,304 -11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.4M -$988K -10,456 -12%
CCA
12
Catalyst Capital Advisors
New York
$6.25M +$323K +3,415 +5%
MRC
13
Millburn Ridgefield Corp
New York
$6.25M +$323K +3,415 +5%
X
14
Xponance
Pennsylvania
$6.02M +$6.92M +73,213 New
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$5.8M
NVCHI
16
New Vernon Capital Holdings II
New Jersey
$4.03M +$496K +5,250 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.62M +$111K +1,180 +3%
Wells Fargo
18
Wells Fargo
California
$3.43M -$3.63M -38,407 -48%
BlackRock
19
BlackRock
New York
$3.37M +$189K +2,000 +5%
CS
20
Credit Suisse
Switzerland
$3.34M -$9.9M -104,752 -72%
AGA
21
Accuvest Global Advisors
Utah
$3.14M +$1.17M +12,401 +48%
Bank of America
22
Bank of America
North Carolina
$2.79M +$2.62M +27,729 +451%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.61M -$114K -1,207 -4%
SB
24
Suntrust Banks
Georgia
$2.55M +$2.57M +27,183 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.29M +$1.48M +15,715 +129%

THD Hedge Fund Activity: Q2 2018 in Review

94 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2018, worth a combined $201M — down 13% from $231M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of THD and 17 opened new positions — a net loss of 12 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $12.6M. The largest seller was Credit Suisse, cutting an estimated $9.9M.

  • 94 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2018, down from 106 in Q1 2018.
  • Funds reported $201M of iShares MSCI Thailand ETF stock for Q2 2018, down 13% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Thailand ETF positions in Q2 2018 and 29 closed out, a net change of -12 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q2 2018 was Flow Traders U.S., an estimated $12.6M added.
  • The largest iShares MSCI Thailand ETF seller in Q2 2018 was Credit Suisse, an estimated $9.9M sold.

Based on aggregated 13F filings for Q2 2018.