iShares MSCI Thailand ETF
THD
90 hedge funds and large institutions have $286M invested in iShares MSCI Thailand ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 25 closing their positions.
5% more capital invested
Capital invested by funds: $272M → $286M (+$14.8M)
6% less ownership
Funds ownership: 65.71% → 59.71% (-6%)
8% less funds holding
Funds holding: 98 → 90 (-8)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
44% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 34
89% less call options, than puts
Call options by funds: $497K | Put options by funds: $4.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$20M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$14.8M |
| 3 |
Millennium Management
New York
|
+$9.75M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.18M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$4.89M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.86M |
| 3 |
Morgan Stanley
New York
|
-$4.79M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.74M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.22M |
THD Hedge Fund Activity: Q4 2018 in Review
90 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2018, worth a combined $286M — up 5.5% from $272M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of THD and 18 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 19 added.
The largest buyer was AGF Investments Inc, opening a new position worth an estimated $20M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $4.89M sold.
- 90 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2018, down from 98 in Q3 2018.
- Funds reported $286M of iShares MSCI Thailand ETF stock for Q4 2018, up 5.5% quarter-over-quarter.
- 18 funds opened new iShares MSCI Thailand ETF positions in Q4 2018 and 25 closed out, a net change of -7 holders.
- The largest iShares MSCI Thailand ETF buyer in Q4 2018 was AGF Investments Inc, an estimated $20M added.
- The largest iShares MSCI Thailand ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $4.89M sold.
Based on aggregated 13F filings for Q4 2018.