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iShares MSCI Thailand ETF

70 hedge funds and large institutions have $217M invested in iShares MSCI Thailand ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 49.98%50.64% (+0.66%)

1% less capital invested

Capital invested by funds: $220M → $217M (-$3.05M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

7% less funds holding

Funds holding: 7570 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

66% less call options, than puts

Call options by funds: $395K | Put options by funds: $1.15M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
17
Reduced
18
Closed
17
Calls
$395K
Puts
$1.15M
Net Calls
-$756K
Net Calls Change
+$315K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$89.5M -$14.2M -176,453 -14%
Jane Street
2
Jane Street
New York
$22M +$21.5M +267,114 New
PVH
3
Psagot Value Holdings
Israel
$9.8M
Morgan Stanley
4
Morgan Stanley
New York
$8.95M +$1.86M +23,071 +27%
NFT
5
Nan Fung Trinity
Hong Kong
$7.42M +$998K +12,390 +16%
Goldman Sachs
6
Goldman Sachs
New York
$6.78M +$201K +2,499 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.63M +$4.94M +61,304 +317%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$5.97M +$5.85M +72,600 New
UBS AM
9
UBS AM
Illinois
$4.43M
MRC
10
Millburn Ridgefield Corp
New York
$4.02M -$103K -1,284 -3%
CCA
11
Catalyst Capital Advisors
New York
$4.02M -$104K -1,296 -3%
BlackRock
12
BlackRock
New York
$3.85M
OMC
13
Old Mission Capital
Illinois
$3.16M +$3.09M +38,406 New
N
14
Natixis
France
$3.15M +$3.08M +38,308 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.12M
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.88M +$80.9K +1,005 +3%
GI
17
Glovista Investments
New Jersey
$2.61M +$2.57M +31,966 New
CS
18
Credit Suisse
Switzerland
$2.14M
WA
19
Wasatch Advisors
Utah
$1.89M +$1.85M +23,000 New
MGWM
20
Marks Group Wealth Management
Minnesota
$1.8M +$10.8K +134 +0.6%
DS
21
DRW Securities
Illinois
$1.65M -$2.1M -26,108 -56%
GCM
22
Granby Capital Management
Florida
$1.65M
WCA
23
Windsor Creek Advisors
Vermont
$1.43M +$322K +4,000 +30%
NAM
24
Nissay Asset Management
Japan
$1.39M
Citigroup
25
Citigroup
New York
$1.32M +$1.15M +14,306 +795%

THD Hedge Fund Activity: Q1 2021 in Review

70 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2021, worth a combined $217M — down 1.4% from $220M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of THD and 12 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, opening a new position worth an estimated $21.5M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $14.2M.

  • 70 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2021, down from 75 in Q4 2020.
  • Funds reported $217M of iShares MSCI Thailand ETF stock for Q1 2021, down 1.4% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Thailand ETF positions in Q1 2021 and 17 closed out, a net change of -5 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q1 2021 was Jane Street, an estimated $21.5M added.
  • The largest iShares MSCI Thailand ETF seller in Q1 2021 was State of Tennessee, Department of Treasury, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2021.