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Exane Derivatives’s iShares MSCI Thailand ETF THD Stock Holding History

Exane Derivatives’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
2022
Q2 		$2K Hold
29
– – ﹤0.01% 438
2022
Q1 		$2.26K Hold
29
– – ﹤0.01% 743
2021
Q4 		$2.21K Hold
29
– – ﹤0.01% 661
2021
Q3 		$2.16K Hold
29
– – ﹤0.01% 799
2021
Q2 		$2.18K Hold
29
– – ﹤0.01% 813
2021
Q1 		$2.38K Hold
29
– – ﹤0.01% 666
2020
Q4 		$2.23K Hold
29
– – ﹤0.01% 616
2020
Q3 		$1.82K Hold
29
– – ﹤0.01% 569
2020
Q2 		$2.05K Hold
29
– – ﹤0.01% 502
2020
Q1 		$1.67K Hold
29
– – ﹤0.01% 512
2019
Q4 		$2.49K Hold
29
– – ﹤0.01% 480
2019
Q3 		$2.57K Hold
29
– – ﹤0.01% 474
2019
Q2 		$2.77K Hold
29
– – ﹤0.01% 493
2019
Q1 		$2.56K Sell
29
-89,549
-100% -$7.93M ﹤0.01% 432
2018
Q4 		$7.42M Buy
89,578
+1,145
+1% +$99.3K 1.33% 13
2018
Q3 		$8.34M Sell
88,433
-7,997
-8% -$708K 1.56% 11
2018
Q2 		$7.93M Buy
96,430
+96,427
+3,214,233% +$9.11M 1.32% 16
2018
Q1 		$298 Sell
3
-31,155
-100% -$3.07M ﹤0.01% 527
2017
Q4 		$2.88M Sell
31,158
-47,663
-60% -$4.25M 0.5% 33
2017
Q3 		$6.81M Sell
78,821
-47,766
-38% -$3.88M 1.27% 14
2017
Q2 		$9.87M Buy
126,587
+59,056
+87% +$4.61M 2.12% 7
2017
Q1 		$5.27M Buy
67,531
+67,530
+6,753,000% +$5.1M 1.19% 16
2016
Q4 		$72 Sell
1
-173,502
-100% -$12.4M ﹤0.01% 561
2016
Q3 		$12.8M Buy
173,503
+55,772
+47% +$4.07M 1.91% 9
2016
Q2 		$8.11M Buy
117,731
+24,058
+26% +$1.62M 1.34% 34
2016
Q1 		$6.31M Buy
93,673
+26,774
+40% +$1.66M 0.84% 37
2015
Q4 		$3.92M Buy
66,899
+66,708
+34,926% +$4.27M 0.54% 44
2015
Q3 		$11.9K Sell
191
-11,155
-98% -$748K ﹤0.01% 338
2015
Q2 		$845K Sell
11,346
-66,551
-85% -$5.23M 0.09% 104
2015
Q1 		$6.18M Sell
77,897
-25,661
-25% -$2.06M 0.68% 44
2014
Q4 		$8.02M Buy
+103,558
New +$8.41M 1.11% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Exane Derivatives's THD Position: Q2 2022 in Review

Exane Derivatives held its iShares MSCI Thailand ETF (THD) position steady in Q2 2022 at 29 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Exane Derivatives first reported a position in THD in Q4 2014 and has held it in 31 quarters since. The position peaked at $12.8M in Q3 2016. 61 funds tracked by Wall St. Rank hold THD as of Q2 2022.

  • Exane Derivatives held 29 shares of iShares MSCI Thailand ETF worth $2K as of Q2 2022.
  • Exane Derivatives left its iShares MSCI Thailand ETF share count unchanged in Q2 2022.
  • iShares MSCI Thailand ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #438 holding.
  • Exane Derivatives first reported a position in iShares MSCI Thailand ETF in Q4 2014 and has held it in 31 quarters since.
  • Exane Derivatives's iShares MSCI Thailand ETF position peaked at $12.8M in Q3 2016.
  • 61 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.