IC
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Iconiq Capital’s iShares MSCI Thailand ETF THD Stock Holding History

Iconiq Capital’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
2021
Q1 		– Sell
-140,879
Closed -$10.9M – 72
2020
Q4 		$10.9M Buy
140,879
+30,879
+28% +$2.19M 0.27% 24
2020
Q3 		$6.9M Buy
+110,000
New +$7.52M 0.4% 28

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Iconiq Capital's THD Position: Q1 2021 in Review

Iconiq Capital sold out of iShares MSCI Thailand ETF (THD) in Q1 2021, closing a stake of 140,879 shares — an estimated $10.9M sold.

Iconiq Capital first reported a position in THD in Q3 2020 and held it in 2 quarters. The position peaked at $10.9M in Q4 2020. 70 funds tracked by Wall St. Rank hold THD as of Q1 2021.

  • Iconiq Capital reported no remaining iShares MSCI Thailand ETF position as of Q1 2021 after selling out during the quarter.
  • Iconiq Capital sold 140,879 iShares MSCI Thailand ETF shares in Q1 2021, an estimated $10.9M.
  • Iconiq Capital first reported a position in iShares MSCI Thailand ETF in Q3 2020 and held it in 2 quarters.
  • Iconiq Capital's iShares MSCI Thailand ETF position peaked at $10.9M in Q4 2020.
  • 70 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2021.

Based on Iconiq Capital's 13F filing for Q1 2021, filed 14 May 2021.