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iShares MSCI Thailand ETF
THD

76 hedge funds and large institutions have $251M invested in iShares MSCI Thailand ETF in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

68% more call options, than puts

Call options by funds: $406K | Put options by funds: $242K

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

29% more capital invested

Capital invested by funds: $195M → $251M (+$56.3M)

19% more funds holding

Funds holding: 64 → 76 (+12)

4.04% more ownership

Funds ownership: 49.16% → 53.2% (+4%)

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
20
Reduced
14
Closed
10
Calls
$406K
Puts
$242K
Net Calls
+$164K
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$27.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.69M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.14M
4
HH
Hilltop Holdings
Texas
+$3.61M
5
UBS Group
UBS Group
Switzerland
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.9M
2
FTUS
Flow Traders U.S.
New York
-$3.37M
3
OMC
Old Mission Capital
Illinois
-$2.47M
4
MPM
MBB Public Markets
Illinois
-$1.21M
5
Citadel Advisors
Citadel Advisors
Florida
-$939K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$1.49M +$1.48M +19,102 New
Bank of America
27
Bank of America
North Carolina
$965K +$200K +2,582 +26%
H6H
28
Hightower 6M Holding
Kansas
$925K +$921K +11,856 New
EFL
29
ERn Financial LLC
Wisconsin
$909K +$905K +11,656 New
Korea Investment Corp
30
Korea Investment Corp
South Korea
$905K – – –
WA
31
WESPAC Advisors
California
$856K -$143K -1,846 -14%
ALAM
32
Asahi Life Asset Management
Japan
$831K +$648K +8,350 +363%
CS
33
Credit Suisse
Switzerland
$732K -$747K -9,624 -51%
GI
34
Glovista Investments
New Jersey
$680K +$674K +8,678 New
Renaissance Technologies
35
Renaissance Technologies
New York
$601K +$598K +7,700 New
PPA
36
Parametric Portfolio Associates
Washington
$600K -$41.2K -531 -6%
NAM
37
Nissay Asset Management
Japan
$565K -$705K -9,080 -56%
BPC
38
Banque Pictet & Cie
Switzerland
$449K – – –
PNAA
39
Pictet North America Advisors
Switzerland
$449K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$431K +$113K +1,458 +36%
Prudential Financial
41
Prudential Financial
New Jersey
$429K – – –
MLM
42
Mount Lucas Management
Pennsylvania
$369K +$367K +4,726 New
LPL Financial
43
LPL Financial
California
$355K -$41.9K -539 -11%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$355K +$97.5K +1,256 +38%
SG Americas Securities
45
SG Americas Securities
New York
$349K +$70.6K +909 +25%
TYCC
46
Texas Yale Capital Corp
Florida
$322K – – –
OMC
47
Old Mission Capital
Illinois
$321K -$2.47M -31,825 -89%
MGWM
48
Marks Group Wealth Management
Minnesota
$304K -$166K -2,136 -35%
TI
49
Tidal Investments
Wisconsin
$267K +$266K +3,421 New
SH
50
SeaTown Holdings
Singapore
$257K +$256K +3,300 New
1
2
3 4

THD Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2022, worth a combined $251M — up 29% from $195M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new THD positions and 10 closed out — a net gain of 14 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $27.5M. The largest seller was Jane Street, cutting an estimated $6.9M.

  • 76 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2022, up from 64 in Q4 2021.
  • Funds reported $251M of iShares MSCI Thailand ETF stock for Q1 2022, up 29% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Thailand ETF positions in Q1 2022 and 10 closed out, a net change of +14 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $27.5M added.
  • The largest iShares MSCI Thailand ETF seller in Q1 2022 was Jane Street, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2022.