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iShares MSCI Thailand ETF
THD

59 hedge funds and large institutions have $175M invested in iShares MSCI Thailand ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

1.39% more ownership

Funds ownership: 55.67% → 57.06% (+1.4%)

3% less funds holding

Funds holding: 61 → 59 (-2)

6% less capital invested

Capital invested by funds: $186M → $175M (-$11.2M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.84M
2
HF
HRT Financial
New York
+$4.57M
3
OMC
Old Mission Capital
Illinois
+$2.54M
4
MRC
Millburn Ridgefield Corp
New York
+$1.04M
5
CCA
Catalyst Capital Advisors
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.22M
3
Ameriprise
Ameriprise
Minnesota
-$1.8M
4
FTUS
Flow Traders U.S.
New York
-$1.51M
5
UBS Group
UBS Group
Switzerland
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$488K -$1.51M -22,006 -75%
Renaissance Technologies
27
Renaissance Technologies
New York
$390K +$412K +6,000 New
BPC
28
Banque Pictet & Cie
Switzerland
$374K – – –
PNAA
29
Pictet North America Advisors
Switzerland
$374K – – –
Prudential Financial
30
Prudential Financial
New Jersey
$292K – – –
LPL Financial
31
LPL Financial
California
$291K -$6.11K -89 -2%
TYCC
32
Texas Yale Capital Corp
Florida
$268K – – –
BBVA
33
Banco Bilbao Vizcaya Argentaria
Spain
$250K +$266K +3,872 New
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$210K +$222K +3,226 New
PP
35
Prudential plc
United Kingdom
$153K +$74.6K +1,086 +86%
BTI
36
Blue Trust Inc
Georgia
$152K +$114K +1,658 +303%
CIM
37
Contravisory Investment Management
Massachusetts
$147K +$2.2K +32 +1%
ALAM
38
Asahi Life Asset Management
Japan
$133K -$27.5K -400 -16%
SAS
39
Stelac Advisory Services
New York
$107K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$103K -$15.8K -230 -13%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$97K -$41.2K -600 -29%
IA
42
IFP Advisors
Florida
$92K – – –
GRP
43
Global Retirement Partners
California
$75K +$75.9K +1,105 +6,139%
CS
44
Credit Suisse
Switzerland
$71K -$292K -4,247 -80%
Wells Fargo
45
Wells Fargo
California
$49K – – –
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$32K – – –
CAL
47
Capital Analysts LLC
Pennsylvania
$4K – – –
Bessemer Group
48
Bessemer Group
New Jersey
$3K – – –
ECM
49
ExodusPoint Capital Management
New York
$3K – – –
RG
50
Retirement Group
California
$3K – – –
1
2
3

THD Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2022, worth a combined $175M — down 6% from $186M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of THD and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $5.84M. The largest seller was Mirae Asset Global Investments, cutting an estimated $7.39M.

  • 59 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2022, down from 61 in Q2 2022.
  • Funds reported $175M of iShares MSCI Thailand ETF stock for Q3 2022, down 6% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Thailand ETF positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2022 was Jane Street, an estimated $5.84M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2022 was Mirae Asset Global Investments, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2022.