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iShares MSCI Thailand ETF
THD

67 hedge funds and large institutions have $195M invested in iShares MSCI Thailand ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

14% more funds holding

Funds holding: 59 → 67 (+8)

11% more capital invested

Capital invested by funds: $175M → $195M (+$19.7M)

10.81% more ownership

Funds ownership: 57.06% → 67.86% (+11%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

96% less call options, than puts

Call options by funds: $45K | Put options by funds: $1.2M

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
18
Reduced
18
Closed
9
Calls
$45K
Puts
$1.2M
Net Calls
-$1.16M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$4.46M
2
SC
Sepio Capital
Utah
+$3.75M
3
PP
Prudential plc
United Kingdom
+$3.47M
4
Millennium Management
Millennium Management
New York
+$3.24M
5
HighTower Advisors
HighTower Advisors
Illinois
+$910K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$10.8M
2
HF
HRT Financial
New York
-$5.59M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.74M
4
OMC
Old Mission Capital
Illinois
-$2.48M
5
CCA
Catalyst Capital Advisors
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$625K -$66.2K -950 -10%
Renaissance Technologies
27
Renaissance Technologies
New York
$624K +$160K +2,300 +38%
KIA
28
Knollwood Investment Advisory
Maryland
$478K +$443K +6,352 New
LPL Financial
29
LPL Financial
California
$471K +$124K +1,780 +40%
BPC
30
Banque Pictet & Cie
Switzerland
$464K +$28.6K +411 +7%
PNAA
31
Pictet North America Advisors
Switzerland
$464K +$28.6K +411 +7%
Prudential Financial
32
Prudential Financial
New Jersey
$451K +$105K +1,500 +33%
OCBCO
33
Oversea-Chinese Banking Corp (OCBC)
Singapore
$414K +$383K +5,500 New
FTA
34
Financial & Tax Architects
Missouri
$387K +$335K +4,806 New
RC
35
RBF Capital
California
$376K +$348K +5,000 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$359K +$333K +4,779 New
TYCC
37
Texas Yale Capital Corp
Florida
$310K – – –
AGC
38
Aspen Grove Capital
Colorado
$306K +$284K +4,076 New
BIP
39
Blueprint Investment Partners
North Carolina
$217K +$201K +2,889 New
BCM
40
Barometer Capital Management
Ontario, Canada
$188K +$174K +2,500 New
BTI
41
Blue Trust Inc
Georgia
$171K +$29.5K +423 +19%
CIM
42
Contravisory Investment Management
Massachusetts
$168K -$2.02K -29 -1%
Wells Fargo
43
Wells Fargo
California
$126K +$63.8K +916 +121%
SAS
44
Stelac Advisory Services
New York
$124K – – –
ALAM
45
Asahi Life Asset Management
Japan
$117K -$34.8K -500 -24%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$112K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$105K -$12.6K -181 -11%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$91K -$998K -14,319 -92%
IA
49
IFP Advisors
Florida
$90K -$2.58K -37 -3%
Simplex Trading
50
Simplex Trading
Illinois
$79K +$72.2K +1,036 +5,756%
1
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THD Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2022, worth a combined $195M — up 11% from $175M a quarter earlier.

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

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $4.46M. The largest seller was Jane Street, cutting an estimated $10.8M.

  • 67 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2022, up from 59 in Q3 2022.
  • Funds reported $195M of iShares MSCI Thailand ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Thailand ETF positions in Q4 2022 and 9 closed out, a net change of +9 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2022 was Sumitomo Mitsui Trust Group, an estimated $4.46M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2022 was Jane Street, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2022.