iShares MSCI Thailand ETF
THD
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 28 closing their positions.
5.38% more ownership
Funds ownership: 46.03% → 51.4% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
11% less funds holding
Funds holding: 106 → 94 (-12)
13% less capital invested
Capital invested by funds: $231M → $201M (-$29.9M)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
85% less call options, than puts
Call options by funds: $642K | Put options by funds: $4.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$12.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$12.3M |
| 3 |
Jane Street
New York
|
+$12.1M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$9.11M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.9M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$7.63M |
| 3 |
JP Morgan Chase
New York
|
-$6.35M |
| 4 |
AC
AFAM Capital
Austin,
Texas
|
-$5.93M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$5.57M |
THD Hedge Fund Activity: Q2 2018 in Review
94 of the 4,385 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: 28 funds closed out of THD and 17 opened new positions — a net loss of 11 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 28 closed out, a net change of -11 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.