iShares MSCI Thailand ETF
THD
60 hedge funds and large institutions have $171M invested in iShares MSCI Thailand ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 14 closing their positions.
82% more capital invested
Capital invested by funds: $94.1M → $171M (+$77.2M)
16.66% more ownership
Funds ownership: 27.75% → 44.4% (+17%)
10% less funds holding
Funds holding: 67 → 60 (-7)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
90% less call options, than puts
Call options by funds: $264K | Put options by funds: $2.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$95M |
| 2 |
IC
Iconiq Capital
San Francisco,
California
|
+$7.52M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.67M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$4.73M |
| 5 |
Millennium Management
New York
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.98M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.79M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.27M |
| 5 |
BlackRock
New York
|
-$2.12M |
THD Hedge Fund Activity: Q3 2020 in Review
60 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2020, worth a combined $171M — up 82% from $94.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of THD and 7 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was State of Tennessee, Department of Treasury, opening a new position worth an estimated $95M. The largest seller was Morgan Stanley, cutting an estimated $6.4M.
- 60 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2020, down from 67 in Q2 2020.
- Funds reported $171M of iShares MSCI Thailand ETF stock for Q3 2020, up 82% quarter-over-quarter.
- 7 funds opened new iShares MSCI Thailand ETF positions in Q3 2020 and 14 closed out, a net change of -7 holders.
- The largest iShares MSCI Thailand ETF buyer in Q3 2020 was State of Tennessee, Department of Treasury, an estimated $95M added.
- The largest iShares MSCI Thailand ETF seller in Q3 2020 was Morgan Stanley, an estimated $6.4M sold.
Based on aggregated 13F filings for Q3 2020.