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iShares MSCI Thailand ETF

89 hedge funds and large institutions have $211M invested in iShares MSCI Thailand ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.45% less ownership

Funds ownership: 50.17%45.72% (-4.5%)

14% less funds holding

Funds holding: 10389 (-14)

16% less capital invested

Capital invested by funds: $250M → $211M (-$39.2M)

42% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

65% less call options, than puts

Call options by funds: $656K | Put options by funds: $1.88M

Holders
89
Holders Change
-14
Holders Change %
-13.59%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
19
Reduced
33
Closed
25
Calls
$656K
Puts
$1.88M
Net Calls
-$1.22M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$18.5M +$19M +208,112 New
Morgan Stanley
2
Morgan Stanley
New York
$15.4M +$2.97M +32,589 +23%
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M +$13.8M +151,418 New
AII
4
AGF Investments Inc
Ontario, Canada
$13.1M -$864K -9,483 -6%
CS
5
Credit Suisse
Switzerland
$10.7M -$23.2M -254,427 -68%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$8.58M
FMLI
7
Fukoku Mutual Life Insurance
Japan
$8.34M
BlackRock
8
BlackRock
New York
$7.83M +$1.16M +12,700 +17%
CCA
9
Catalyst Capital Advisors
New York
$7.71M +$773K +8,494 +11%
MRC
10
Millburn Ridgefield Corp
New York
$7.71M +$773K +8,494 +11%
IG
11
ING Group
Netherlands
$6.96M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.61M
UBS Group
13
UBS Group
Switzerland
$6.59M -$126K -1,380 -2%
SG Americas Securities
14
SG Americas Securities
New York
$6.26M +$1.71M +18,744 +36%
JP Morgan Chase
15
JP Morgan Chase
New York
$5.45M -$12.1M -132,662 -68%
GI
16
Glovista Investments
New Jersey
$4.89M +$755K +8,287 +18%
Goldman Sachs
17
Goldman Sachs
New York
$4.75M -$254K -2,792 -5%
X
18
Xponance
Pennsylvania
$4.45M -$16.1K -177 -0.4%
NVCHI
19
New Vernon Capital Holdings II
New Jersey
$3.68M -$674K -7,400 -15%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.54M -$447K -4,913 -11%
MLM
21
Mount Lucas Management
Pennsylvania
$3.3M -$1.38M -15,108 -29%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.18M -$13.7K -150 -0.4%
RJA
23
Raymond James & Associates
Florida
$2.58M -$112K -1,234 -4%
NA
24
NewEdge Advisors
Louisiana
$2.56M +$2.61M +28,655 New
SB
25
Suntrust Banks
Georgia
$2.24M -$161K -1,769 -7%

THD Hedge Fund Activity: Q3 2019 in Review

89 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2019, worth a combined $211M — down 16% from $250M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of THD and 11 opened new positions — a net loss of 14 holders — while 33 trimmed existing stakes and 19 added.

The largest buyer was Jane Street, opening a new position worth an estimated $19M. The largest seller was Credit Suisse, cutting an estimated $23.2M.

  • 89 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2019, down from 103 in Q2 2019.
  • Funds reported $211M of iShares MSCI Thailand ETF stock for Q3 2019, down 16% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Thailand ETF positions in Q3 2019 and 25 closed out, a net change of -14 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2019 was Jane Street, an estimated $19M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2019 was Credit Suisse, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2019.