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iShares MSCI Thailand ETF
THD

60 hedge funds and large institutions have $178M invested in iShares MSCI Thailand ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more funds holding

Funds holding: 56 → 60 (+4)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $175M → $178M (+$2.67M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 65.79% → 63.82% (-2%)

56% less call options, than puts

Call options by funds: $460K | Put options by funds: $1.05M

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
16
Reduced
15
Closed
7
Calls
$460K
Puts
$1.05M
Net Calls
-$587K
Net Calls Change
-$262K

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$10.3M
2
NFT
Nan Fung Trinity
Hong Kong
+$7.87M
3
Morgan Stanley
Morgan Stanley
New York
+$1.83M
4
TC
Trium Capital
United Kingdom
+$1.78M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.85M
2
Jane Street
Jane Street
New York
-$7.55M
3
OMC
Old Mission Capital
Illinois
-$5.27M
4
Citigroup
Citigroup
New York
-$1.26M
5
NAM
Nissay Asset Management
Japan
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$348K +$336K +5,446 New
RC
27
RBF Capital
California
$319K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$295K – – –
Citigroup
29
Citigroup
New York
$269K -$1.26M -20,476 -83%
AGC
30
Aspen Grove Capital
Colorado
$268K +$2.65K +43 +1%
GC
31
Globeflex Capital
California
$243K -$136K -2,200 -37%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$234K +$18.8K +304 +9%
EH
33
Equitable Holdings
New York
$220K +$213K +3,444 New
IC
34
Innealta Capital
Texas
$213K -$98.7K -1,598 -32%
BBVA
35
Banco Bilbao Vizcaya Argentaria
Spain
$205K +$198K +3,211 New
GRP
36
Global Retirement Partners
California
$108K +$53.7K +870 +96%
SAS
37
Stelac Advisory Services
New York
$106K – – –
BTI
38
Blue Trust Inc
Georgia
$82K -$7.72K -125 -9%
Barclays
39
Barclays
United Kingdom
$63.9K – – –
IA
40
IFP Advisors
Florida
$39.5K – – –
BlackRock
41
BlackRock
New York
$33.2K +$32.1K +520 New
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$31.9K – – –
Wells Fargo
43
Wells Fargo
California
$31.4K -$62 -1 -0.2%
Osaic Holdings
44
Osaic Holdings
Arizona
$22.7K -$61.6K -998 -74%
Nomura Asset Management
45
Nomura Asset Management
Japan
$6.39K – – –
Simplex Trading
46
Simplex Trading
Illinois
$5K -$309 -5 -5%
ECM
47
ExodusPoint Capital Management
New York
$5K +$4.57K +74 New
IGWM
48
ICA Group Wealth Management
Colorado
$4.66K +$4.51K +73 New
PTC
49
Private Trust Company
Ohio
$3.83K +$3.71K +60 New
Bessemer Group
50
Bessemer Group
New Jersey
$3K – – –
1
2
3

THD Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2023, worth a combined $178M — up 1.5% from $175M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new THD positions and 7 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.3M. The largest seller was JP Morgan Chase, cutting an estimated $9.85M.

  • 60 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2023, up from 56 in Q3 2023.
  • Funds reported $178M of iShares MSCI Thailand ETF stock for Q4 2023, up 1.5% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Thailand ETF positions in Q4 2023 and 7 closed out, a net change of +4 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2023 was LPL Financial, an estimated $10.3M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2023 was JP Morgan Chase, an estimated $9.85M sold.

Based on aggregated 13F filings for Q4 2023.