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iShares MSCI Thailand ETF
THD

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
18
Increased
19
Reduced
34
Closed
25
Calls
$497K
Puts
$4.32M
Net Calls
-$3.83M
Net Calls Change
+$456K

Top Buyers

1
AII
AGF Investments Inc
Ontario, Canada
+$19.1M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$14.1M
3
Millennium Management
Millennium Management
New York
+$9.31M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$7.81M
5
FTUS
Flow Traders U.S.
New York
+$5.08M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$4.9M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$4.86M
3
Morgan Stanley
Morgan Stanley
New York
-$4.57M
4
CS
Credit Suisse
Switzerland
-$3.57M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$43.6M -$3.57M -43,058 -8%
AII
2
AGF Investments Inc
Ontario, Canada
$19.1M +$19.1M +230,488 New
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$14.1M +$14.1M +170,749 New
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$13.2M +$820K +9,900 +7%
Millennium Management
5
Millennium Management
New York
$11.8M +$9.31M +112,400 +368%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.4M +$7.81M +94,295 +297%
MNG
7
Manning & Napier Group
New York
$9.08M – – –
UBS Group
8
UBS Group
Switzerland
$8.98M +$327K +3,952 +4%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$8.71M +$1.81M +21,836 +26%
Morgan Stanley
10
Morgan Stanley
New York
$8.66M -$4.57M -55,175 -35%
X
11
Xponance
Pennsylvania
$8.63M -$232K -2,805 -3%
FMLI
12
Fukoku Mutual Life Insurance
Japan
$7.78M – – –
ED
13
Exane Derivatives
France
$7.42M +$94.8K +1,145 +1%
BlackRock
14
BlackRock
New York
$7.13M +$3.37M +40,635 +89%
IG
15
ING Group
Netherlands
$6.5M – – –
FTUS
16
Flow Traders U.S.
New York
$6.45M +$5.08M +61,347 +371%
MRC
17
Millburn Ridgefield Corp
New York
$6.4M +$550K +6,639 +9%
CCA
18
Catalyst Capital Advisors
New York
$6.4M +$550K +6,639 +9%
IC
19
Innealta Capital
Texas
$6.12M +$6.12M +73,853 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$5.84M – – –
GI
21
Glovista Investments
New Jersey
$5.25M +$4.87M +59,234 +1,291%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.49M -$2.12M -25,571 -32%
NVCHI
23
New Vernon Capital Holdings II
New Jersey
$4.05M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.75M +$19.4K +234 +0.5%
RJA
25
Raymond James & Associates
Florida
$3.59M -$1.03M -12,408 -22%
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