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iShares MSCI Thailand ETF

61 hedge funds and large institutions have $186M invested in iShares MSCI Thailand ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% more ownership

Funds ownership: 53.2%55.67% (+2.5%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

20% less funds holding

Funds holding: 7661 (-15)

26% less capital invested

Capital invested by funds: $251M → $186M (-$65.3M)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $317K

Holders
61
Holders Change
-15
Holders Change %
-19.74%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
18
Closed
26
Calls
Puts
$317K
Net Calls
-$317K
Net Calls Change
-$481K
Name Holding Trade Value Shares
Change
Change in
Stake
PNAA
26
Pictet North America Advisors
Switzerland
$397K
CS
27
Credit Suisse
Switzerland
$368K -$298K -4,050 -43%
LPL Financial
28
LPL Financial
California
$315K +$809 +11 +0.2%
Prudential Financial
29
Prudential Financial
New Jersey
$310K -$73.6K -1,000 -18%
TYCC
30
Texas Yale Capital Corp
Florida
$284K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$269K -$3.8M -51,640 -93%
TI
32
Tidal Investments
Wisconsin
$264K +$29.7K +404 +12%
Citadel Advisors
33
Citadel Advisors
Florida
$250K +$267K +3,634 New
SC
34
Solstein Capital
California
$220K
ALAM
35
Asahi Life Asset Management
Japan
$169K -$603K -8,200 -77%
CIM
36
Contravisory Investment Management
Massachusetts
$154K +$164K +2,231 New
EDRH
37
Edmond de Rothschild Holding
Switzerland
$143K -$14.7K -200 -9%
Osaic Holdings
38
Osaic Holdings
Arizona
$125K -$274K -3,718 -67%
SAS
39
Stelac Advisory Services
New York
$114K -$16.6K -225 -12%
IA
40
IFP Advisors
Florida
$92K
PP
41
Prudential plc
United Kingdom
$87K +$93.4K +1,269 New
Wells Fargo
42
Wells Fargo
California
$53K -$1.39M -18,829 -96%
BTI
43
Blue Trust Inc
Georgia
$43K +$40.3K +548 New
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$34K
Simplex Trading
45
Simplex Trading
Illinois
$8K -$44.1K -600 -84%
AF
46
Allworth Financial
California
$5K +$4.86K +66 New
HR
47
Howe & Rusling
New York
$4K -$213K -2,898 -98%
CAL
48
Capital Analysts LLC
Pennsylvania
$4K
Bessemer Group
49
Bessemer Group
New Jersey
$3K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$3K

THD Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2022, worth a combined $186M — down 26% from $251M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of THD and 12 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $10.3M. The largest seller was Nan Fung Trinity, exiting entirely with an estimated $16.4M sold.

  • 61 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2022, down from 76 in Q1 2022.
  • Funds reported $186M of iShares MSCI Thailand ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Thailand ETF positions in Q2 2022 and 26 closed out, a net change of -14 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q2 2022 was Jane Street, an estimated $10.3M added.
  • The largest iShares MSCI Thailand ETF seller in Q2 2022 was Nan Fung Trinity, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2022.