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iShares MSCI Thailand ETF

98 hedge funds and large institutions have $272M invested in iShares MSCI Thailand ETF in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

35% more capital invested

Capital invested by funds: $201M → $272M (+$70.2M)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

14.3% more ownership

Funds ownership: 51.4%65.71% (+14%)

4% more funds holding

Funds holding: 9498 (+4)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

85% less call options, than puts

Call options by funds: $773K | Put options by funds: $5.05M

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
20
Increased
28
Reduced
38
Closed
16
Calls
$773K
Puts
$5.05M
Net Calls
-$4.28M
Net Calls Change
-$753K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$53.7M +$46.8M +528,853 +1,303%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M -$1.86M -20,976 -12%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$14.1M +$13.2M +149,200 New
X
4
Xponance
Pennsylvania
$10.1M +$3M +33,897 +46%
UBS Group
5
UBS Group
Switzerland
$9.85M +$239K +2,704 +3%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$8.86M
ED
7
Exane Derivatives
France
$8.34M -$708K -7,997 -8%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$8.32M
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$7.85M -$4.15M -46,835 -36%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.52M +$170K +1,926 +2%
IG
11
ING Group
Netherlands
$7.4M -$426K -4,815 -6%
CCA
12
Catalyst Capital Advisors
New York
$6.66M -$467K -5,280 -7%
MRC
13
Millburn Ridgefield Corp
New York
$6.66M -$467K -5,280 -7%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$6.65M
RJA
15
Raymond James & Associates
Florida
$5.25M +$4.46M +50,437 +955%
OMC
16
Old Mission Capital
Illinois
$5.2M +$4.88M +55,158 New
CWM
17
Cornerstone Wealth Management
Missouri
$4.89M +$37.6M +424,251 New
CCMG
18
Clark Capital Management Group
Pennsylvania
$4.86M +$4.56M +51,562 New
BCM
19
Barometer Capital Management
Ontario, Canada
$4.83M +$4.53M +51,200 New
NVCHI
20
New Vernon Capital Holdings II
New Jersey
$4.61M
BlackRock
21
BlackRock
New York
$4.28M +$392K +4,424 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.25M +$91.6K +1,035 +2%
Wells Fargo
23
Wells Fargo
California
$3.45M -$445K -5,031 -12%
Bank of America
24
Bank of America
North Carolina
$3.07M -$121K -1,365 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3M +$1.53M +17,312 +120%

THD Hedge Fund Activity: Q3 2018 in Review

98 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2018, worth a combined $272M — up 35% from $201M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new THD positions and 16 closed out — a net gain of 4 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Credit Suisse, adding an estimated $46.8M. The largest seller was Jane Street, exiting entirely with an estimated $10.6M sold.

  • 98 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2018, up from 94 in Q2 2018.
  • Funds reported $272M of iShares MSCI Thailand ETF stock for Q3 2018, up 35% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Thailand ETF positions in Q3 2018 and 16 closed out, a net change of +4 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2018 was Credit Suisse, an estimated $46.8M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2018 was Jane Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2018.