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iShares MSCI Thailand ETF

75 hedge funds and large institutions have $220M invested in iShares MSCI Thailand ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $169M → $220M (+$50.6M)

25% more funds holding

Funds holding: 6075 (+15)

5.57% more ownership

Funds ownership: 44.4%49.98% (+5.6%)

48% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $2.24M

58% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 26

Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
11
Reduced
26
Closed
8
Calls
$1.17M
Puts
$2.24M
Net Calls
-$1.07M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$97.4M -$8.87M -125,268 -9%
IC
2
Iconiq Capital
California
$10.9M +$2.19M +30,879 +28%
PVH
3
Psagot Value Holdings
Israel
$9.19M +$8.44M +119,184 New
GAMA
4
Graticule Asia Macro Advisors
New York
$6.92M +$6.36M +89,810 New
Morgan Stanley
5
Morgan Stanley
New York
$6.61M +$2.66M +37,548 +78%
Goldman Sachs
6
Goldman Sachs
New York
$6.16M +$226K +3,187 +4%
NFT
7
Nan Fung Trinity
Hong Kong
$6M +$5.52M +77,900 New
COLIM
8
City of London Investment Management
United Kingdom
$4.52M -$2.2M -31,001 -35%
GAM
9
Goldentree Asset Management
New York
$4.35M +$4M +56,419 New
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$4.27M
UBS AM
11
UBS AM
Illinois
$4.15M +$3.81M +53,823 New
MRC
12
Millburn Ridgefield Corp
New York
$3.87M -$812K -11,468 -19%
CCA
13
Catalyst Capital Advisors
New York
$3.86M -$815K -11,506 -19%
Ameriprise
14
Ameriprise
Minnesota
$3.72M +$3.42M +48,231 New
BlackRock
15
BlackRock
New York
$3.61M -$1.84K -26 -0.1%
DS
16
DRW Securities
Illinois
$3.56M +$3.27M +46,221 New
LPL Financial
17
LPL Financial
California
$3.47M +$2.2M +31,134 +224%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.92M -$659K -9,312 -20%
MLM
19
Mount Lucas Management
Pennsylvania
$2.75M +$2.53M +35,657 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.62M -$14.8K -209 -0.6%
UBS Group
21
UBS Group
Switzerland
$2.22M +$591K +8,348 +41%
CS
22
Credit Suisse
Switzerland
$2M -$6.75M -95,309 -79%
MGWM
23
Marks Group Wealth Management
Minnesota
$1.69M -$21K -296 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$1.62M +$593K +8,374 +66%
GCM
25
Granby Capital Management
Florida
$1.54M +$1.42M +20,000 New

THD Hedge Fund Activity: Q4 2020 in Review

75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2020, worth a combined $220M — up 30% from $169M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new THD positions and 8 closed out — a net gain of 16 holders — while 11 added to existing stakes and 26 trimmed.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $8.44M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $8.87M.

  • 75 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $220M of iShares MSCI Thailand ETF stock for Q4 2020, up 30% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Thailand ETF positions in Q4 2020 and 8 closed out, a net change of +16 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2020 was Psagot Value Holdings, an estimated $8.44M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2020 was State of Tennessee, Department of Treasury, an estimated $8.87M sold.

Based on aggregated 13F filings for Q4 2020.