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iShares MSCI Thailand ETF

67 hedge funds and large institutions have $94.1M invested in iShares MSCI Thailand ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $90M → $94.1M (+$4.04M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 6867 (-1)

2.32% less ownership

Funds ownership: 30.07%27.75% (-2.3%)

65% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 26

71% less call options, than puts

Call options by funds: $692K | Put options by funds: $2.41M

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
26
Closed
12
Calls
$692K
Puts
$2.41M
Net Calls
-$1.72M
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10M +$2.96M +43,822 +45%
FMLI
2
Fukoku Mutual Life Insurance
Japan
$6.64M
IG
3
ING Group
Netherlands
$5.54M
BlackRock
4
BlackRock
New York
$5.5M -$245K -3,631 -4%
Goldman Sachs
5
Goldman Sachs
New York
$5.42M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$5.1M -$370K -5,477 -7%
MRC
7
Millburn Ridgefield Corp
New York
$4.36M -$2.38M -35,255 -36%
CCA
8
Catalyst Capital Advisors
New York
$4.35M -$2.38M -35,292 -36%
UBS Group
9
UBS Group
Switzerland
$4.33M +$741K +10,985 +22%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$3.91M
Jane Street
11
Jane Street
New York
$3.69M +$3.53M +52,247 New
Citadel Advisors
12
Citadel Advisors
Florida
$3.23M +$3.09M +45,794 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$3.19M +$2.95M +43,646 +2,987%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.46M -$78.3K -1,161 -3%
MGWM
15
Marks Group Wealth Management
Minnesota
$2.21M +$9.72K +144 +0.5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.86M +$727K +10,777 +69%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.69M -$2.09M -30,909 -56%
CS
18
Credit Suisse
Switzerland
$1.68M +$1.37M +20,234 +578%
DS
19
DRW Securities
Illinois
$1.59M +$1.25M +18,489 +461%
GI
20
Glovista Investments
New Jersey
$1.5M -$1.55M -22,982 -52%
COLIM
21
City of London Investment Management
United Kingdom
$1.44M -$5.47M -81,002 -80%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.18M -$487K -7,217 -30%
NAM
23
Nissay Asset Management
Japan
$1.14M +$392K +5,805 +56%
LPL Financial
24
LPL Financial
California
$1.06M -$2.35M -34,851 -70%
6M
25
6 Meridian
Kansas
$929K -$30.7K -455 -3%

THD Hedge Fund Activity: Q2 2020 in Review

67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2020, worth a combined $94.1M — up 4.5% from $90M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of THD and 11 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.53M. The largest seller was AGF Investments Inc, cutting an estimated $9.85M.

  • 67 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2020, down from 68 in Q1 2020.
  • Funds reported $94.1M of iShares MSCI Thailand ETF stock for Q2 2020, up 4.5% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Thailand ETF positions in Q2 2020 and 12 closed out, a net change of -1 holder.
  • The largest iShares MSCI Thailand ETF buyer in Q2 2020 was Jane Street, an estimated $3.53M added.
  • The largest iShares MSCI Thailand ETF seller in Q2 2020 was AGF Investments Inc, an estimated $9.85M sold.

Based on aggregated 13F filings for Q2 2020.