We are live on ! Find out more
THD icon

iShares MSCI Thailand ETF
THD

56 hedge funds and large institutions have $175M invested in iShares MSCI Thailand ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.02% less ownership

Funds ownership: 68.82% → 65.79% (-3%)

8% less capital invested

Capital invested by funds: $189M → $175M (-$14.7M)

10% less funds holding

Funds holding: 62 → 56 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

55% less call options, than puts

Call options by funds: $262K | Put options by funds: $587K

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
21
Closed
13
Calls
$262K
Puts
$587K
Net Calls
-$325K
Net Calls Change
-$1.08M

Top Buyers

Rank Fund Capital Flow
1
NFT
Nan Fung Trinity
Hong Kong
+$34.2M
2
Korea Investment Corp
Korea Investment Corp
South Korea
+$4.01M
3
OMC
Old Mission Capital
Illinois
+$3.51M
4
GI
Glovista Investments
New Jersey
+$1.7M
5
UBS AM
UBS AM
Illinois
+$672K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$16.7M
2
Jane Street
Jane Street
New York
-$8.11M
3
Millennium Management
Millennium Management
New York
-$4.1M
4
UBS Group
UBS Group
Switzerland
-$3.59M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$316K +$260K +3,872 +328%
RC
27
RBF Capital
California
$312K – – –
IC
28
Innealta Capital
Texas
$308K -$1.03M -15,286 -76%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$289K – – –
AGC
30
Aspen Grove Capital
Colorado
$259K – – –
TYCC
31
Texas Yale Capital Corp
Florida
$258K – – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$210K -$24.3K -362 -10%
PP
33
Paloma Partners
Connecticut
$188K +$202K +3,001 New
SAS
34
Stelac Advisory Services
New York
$103K – – –
BTI
35
Blue Trust Inc
Georgia
$94K +$31.8K +473 +49%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$92.8K – – –
ALAM
37
Asahi Life Asset Management
Japan
$87.5K -$20.2K -300 -18%
Osaic Holdings
38
Osaic Holdings
Arizona
$84.6K -$134 -2 -0.1%
Barclays
39
Barclays
United Kingdom
$62.5K – – –
GRP
40
Global Retirement Partners
California
$55.3K -$5.58K -83 -8%
IA
41
IFP Advisors
Florida
$38.6K -$3.29K -49 -7%
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$31.2K – – –
Wells Fargo
43
Wells Fargo
California
$30.7K -$81.7K -1,215 -71%
Nomura Asset Management
44
Nomura Asset Management
Japan
$6.25K -$1.29M -19,200 -99%
AWA
45
Alaska Wealth Advisors
Alaska
$5.25K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$5.12K -$116K -1,728 -95%
Simplex Trading
47
Simplex Trading
Illinois
$5K +$3.83K +57 +154%
Bessemer Group
48
Bessemer Group
New Jersey
$3K – – –
RG
49
Retirement Group
California
$2.69K – – –
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
1
2
3

THD Hedge Fund Activity: Q3 2023 in Review

56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2023, worth a combined $175M — down 7.7% from $189M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of THD and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Nan Fung Trinity, opening a new position worth an estimated $34.2M. The largest seller was JP Morgan Chase, cutting an estimated $16.7M.

  • 56 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2023, down from 62 in Q2 2023.
  • Funds reported $175M of iShares MSCI Thailand ETF stock for Q3 2023, down 7.7% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Thailand ETF positions in Q3 2023 and 13 closed out, a net change of -6 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2023 was Nan Fung Trinity, an estimated $34.2M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2023 was JP Morgan Chase, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2023.