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iShares MSCI Thailand ETF
THD

69 hedge funds and large institutions have $252M invested in iShares MSCI Thailand ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

30% more capital invested

Capital invested by funds: $195M → $252M (+$57.7M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 67 → 69 (+2)

2.99% more ownership

Funds ownership: 67.86% → 70.86% (+3%)

72% less call options, than puts

Call options by funds: $382K | Put options by funds: $1.38M

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
23
Reduced
11
Closed
13
Calls
$382K
Puts
$1.38M
Net Calls
-$996K
Net Calls Change
+$162K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$28.4M
2
OMC
Old Mission Capital
Illinois
+$9M
3
UBS Group
UBS Group
Switzerland
+$8.19M
4
RSWM
Robertson Stephens Wealth Management
California
+$5.49M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.44M

Top Sellers

Rank Fund Capital Flow
1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$4.4M
2
PP
Prudential plc
United Kingdom
-$3.92M
3
Millennium Management
Millennium Management
New York
-$2.57M
4
EFL
ERn Financial LLC
Wisconsin
-$1.67M
5
GI
Glovista Investments
New Jersey
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
26
Nissay Asset Management
Japan
$1.22M +$1.26M +16,666 New
HighTower Advisors
27
HighTower Advisors
Illinois
$961K +$3.7K +49 +0.4%
Millennium Management
28
Millennium Management
New York
$904K -$2.57M -34,103 -73%
Bank of America
29
Bank of America
North Carolina
$665K +$56.9K +754 +9%
FCC
30
Florin Court Capital
United Kingdom
$603K +$621K +8,226 New
BCM
31
Bluefin Capital Management
New York
$531K – – –
GC
32
Globeflex Capital
California
$531K -$264K -3,500 -33%
LPL Financial
33
LPL Financial
California
$511K +$53K +702 +11%
BPC
34
Banque Pictet & Cie
Switzerland
$497K +$45.2K +599 +10%
PNAA
35
Pictet North America Advisors
Switzerland
$497K +$45.2K +599 +10%
KIA
36
Knollwood Investment Advisory
Maryland
$466K – – –
Prudential Financial
37
Prudential Financial
New Jersey
$440K – – –
RC
38
RBF Capital
California
$367K – – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$338K -$12.5K -166 -3%
TYCC
40
Texas Yale Capital Corp
Florida
$303K – – –
AGC
41
Aspen Grove Capital
Colorado
$299K – – –
FTUS
42
Flow Traders U.S.
New York
$291K +$300K +3,972 New
BTI
43
Blue Trust Inc
Georgia
$284K +$86.4K +1,144 +44%
DLHL
44
Donald L. Hagan LLC
Florida
$211K +$217K +2,878 New
BIP
45
Blueprint Investment Partners
North Carolina
$204K -$7.93K -105 -4%
EH
46
Equitable Holdings
New York
$203K +$209K +2,773 New
CIM
47
Contravisory Investment Management
Massachusetts
$182K +$19K +252 +11%
CAM
48
Chesapeake Asset Management
New York
$147K +$151K +2,000 New
MLM
49
Mount Lucas Management
Pennsylvania
$122K -$820K -10,862 -87%
SAS
50
Stelac Advisory Services
New York
$121K – – –
1
2
3 4

THD Hedge Fund Activity: Q1 2023 in Review

69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2023, worth a combined $252M — up 30% from $195M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new THD positions and 13 closed out — a net gain of 2 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $28.4M. The largest seller was Sumitomo Mitsui Trust Group, cutting an estimated $4.4M.

  • 69 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2023, up from 67 in Q4 2022.
  • Funds reported $252M of iShares MSCI Thailand ETF stock for Q1 2023, up 30% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Thailand ETF positions in Q1 2023 and 13 closed out, a net change of +2 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q1 2023 was Jane Street, an estimated $28.4M added.
  • The largest iShares MSCI Thailand ETF seller in Q1 2023 was Sumitomo Mitsui Trust Group, an estimated $4.4M sold.

Based on aggregated 13F filings for Q1 2023.