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iShares MSCI Thailand ETF
THD

Overview Fund Activity

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
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
$5.06M
Net Calls
-$4.28M
Net Calls Change
-$753K

Top Buyers

1
CS
Credit Suisse
Switzerland
+$49.9M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$14.1M
3
OMC
Old Mission Capital
Illinois
+$5.2M
4
CWM
Cornerstone Wealth Management
Missouri
+$4.9M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$4.86M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$11M
2
Jane Street
Jane Street
New York
-$10.6M
3
Citigroup
Citigroup
New York
-$10.2M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$4.42M
5
AGA
Accuvest Global Advisors
Utah
-$3.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$53.7M +$49.9M +528,853 +1,303%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M -$1.98M -20,976 -12%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$14.1M +$14.1M +149,200 New
X
4
Xponance
Pennsylvania
$10.1M +$3.2M +33,897 +46%
UBS Group
5
UBS Group
Switzerland
$9.85M +$255K +2,704 +3%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$8.86M – – –
ED
7
Exane Derivatives
France
$8.34M -$754K -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 -$4.42M -46,835 -36%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.52M +$182K +1,926 +2%
IG
11
ING Group
Netherlands
$7.4M -$454K -4,815 -6%
MRC
12
Millburn Ridgefield Corp
New York
$6.66M -$498K -5,280 -7%
CCA
13
Catalyst Capital Advisors
New York
$6.66M -$498K -5,280 -7%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$6.65M – – –
RJA
15
Raymond James & Associates
Florida
$5.26M +$4.76M +50,437 +955%
OMC
16
Old Mission Capital
Illinois
$5.2M +$5.2M +55,158 New
CWM
17
Cornerstone Wealth Management
Missouri
$4.9M +$4.9M +424,251 New
CCMG
18
Clark Capital Management Group
Pennsylvania
$4.86M +$4.86M +51,562 New
BCM
19
Barometer Capital Management
Ontario, Canada
$4.83M +$4.83M +51,200 New
NVCHI
20
New Vernon Capital Holdings II
New Jersey
$4.61M – – –
BlackRock
21
BlackRock
New York
$4.28M +$417K +4,424 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.25M +$97.6K +1,035 +2%
Wells Fargo
23
Wells Fargo
California
$3.45M -$475K -5,031 -12%
Bank of America
24
Bank of America
North Carolina
$3.07M -$129K -1,365 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3M +$1.63M +17,312 +120%
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