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Capula Management’s iShares MSCI Thailand ETF THD Stock Holding History

Capula Management’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,108
Closed -$245K – 1210
2025
Q4 		$245K Sell
4,108
-176
-4% -$10.5K ﹤0.01% 538
2025
Q3 		$252K Buy
+4,284
New +$245K ﹤0.01% 561
2024
Q4 		– Sell
-3,932
Closed -$272K – 595
2024
Q3 		$272K Buy
+3,932
New +$236K ﹤0.01% 324
2024
Q2 		– Sell
-5,048
Closed -$295K – 659
2024
Q1 		$295K Buy
+5,048
New +$304K 0.01% 331

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capula Management's THD Position: Q1 2026 in Review

Capula Management sold out of iShares MSCI Thailand ETF (THD) in Q1 2026, closing a stake of 4,108 shares — an estimated $245K sold.

Capula Management first reported a position in THD in Q1 2024 and held it in 4 quarters. The position peaked at $295K in Q1 2024. 56 funds tracked by Wall St. Rank hold THD as of Q1 2026.

  • Capula Management reported no remaining iShares MSCI Thailand ETF position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 4,108 iShares MSCI Thailand ETF shares in Q1 2026, an estimated $245K.
  • Capula Management first reported a position in iShares MSCI Thailand ETF in Q1 2024 and held it in 4 quarters.
  • Capula Management's iShares MSCI Thailand ETF position peaked at $295K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.