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iShares MSCI Thailand ETF
THD

74 hedge funds and large institutions have $170M invested in iShares MSCI Thailand ETF in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

12% more funds holding

Funds holding: 66 → 74 (+8)

1.45% more ownership

Funds ownership: 44.55% → 46% (+1.4%)

3% less capital invested

Capital invested by funds: $176M → $170M (-$5.31M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12.4M

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
18
Reduced
16
Closed
13
Calls
–
Puts
$12.4M
Net Calls
-$12.4M
Net Calls Change
-$11.5M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.44M
2
NFT
Nan Fung Trinity
Hong Kong
+$2.03M
3
SWA
Stratos Wealth Advisors
Ohio
+$1.98M
4
NAM
NorthCoast Asset Management
Connecticut
+$1.91M
5
Ameriprise
Ameriprise
Minnesota
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$9.08M
2
Morgan Stanley
Morgan Stanley
New York
-$5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.56M
4
Citadel Advisors
Citadel Advisors
Florida
-$940K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$804K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$810K +$198K +2,628 +32%
KCM
27
Karp Capital Management
California
$797K +$153K +2,038 +24%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$782K +$587K +7,800 New
PPA
29
Parametric Portfolio Associates
Washington
$703K -$68K -904 -9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$624K +$265K +3,515 +73%
Citigroup
31
Citigroup
New York
$582K – – –
MLM
32
Mount Lucas Management
Pennsylvania
$549K -$276K -3,663 -33%
LPL Financial
33
LPL Financial
California
$437K -$258K -3,423 -37%
BPC
34
Banque Pictet & Cie
Switzerland
$430K – – –
PNAA
35
Pictet North America Advisors
Switzerland
$430K – – –
NA
36
NewEdge Advisors
Louisiana
$420K +$424K +5,634 New
Prudential Financial
37
Prudential Financial
New Jersey
$358K +$361K +4,800 New
SH
38
SeaTown Holdings
Singapore
$336K – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$315K +$49.6K +659 +18%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$313K -$45.2K -600 -13%
Stifel Financial
41
Stifel Financial
Missouri
$312K +$315K +4,179 New
TYCC
42
Texas Yale Capital Corp
Florida
$308K – – –
SAS
43
Stelac Advisory Services
New York
$290K -$118K -1,568 -29%
Jane Street
44
Jane Street
New York
$208K +$209K +2,782 New
Wolverine Trading
45
Wolverine Trading
Illinois
$208K +$211K +2,805 New
CC
46
Cypress Capital
Tennessee
$203K +$205K +2,725 New
PI
47
PineBridge Investments
New York
$187K – – –
ALAM
48
Asahi Life Asset Management
Japan
$183K +$33.9K +450 +23%
Osaic Holdings
49
Osaic Holdings
Arizona
$166K -$26.2K -348 -14%
SC
50
Solstein Capital
California
$156K +$157K +2,085 New
1
2
3 4

THD Hedge Fund Activity: Q3 2021 in Review

74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2021, worth a combined $170M — down 3% from $176M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new THD positions and 13 closed out — a net gain of 9 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.44M. The largest seller was Natixis, exiting entirely with an estimated $9.08M sold.

  • 74 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2021, up from 66 in Q2 2021.
  • Funds reported $170M of iShares MSCI Thailand ETF stock for Q3 2021, down 3% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Thailand ETF positions in Q3 2021 and 13 closed out, a net change of +9 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $4.44M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2021 was Natixis, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2021.