We are live on ! Find out more
THD icon

iShares MSCI Thailand ETF
THD

57 hedge funds and large institutions have $131M invested in iShares MSCI Thailand ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

8% more funds holding

Funds holding: 53 → 57 (+4)

5.21% less ownership

Funds ownership: 64.31% → 59.1% (-5.2%)

6% less capital invested

Capital invested by funds: $140M → $131M (-$8.67M)

58% less call options, than puts

Call options by funds: $797K | Put options by funds: $1.91M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
15
Reduced
12
Closed
10
Calls
$797K
Puts
$1.91M
Net Calls
-$1.11M
Net Calls Change
-$1.47M

Top Buyers

Rank Fund Capital Flow
1
SLF
Sun Life Financial
Ontario, Canada
+$2.67M
2
Goldman Sachs
Goldman Sachs
New York
+$2.61M
3
UBS AM
UBS AM
Illinois
+$2.4M
4
PE
Point72 Europe
United Kingdom
+$1.29M
5
Citigroup
Citigroup
New York
+$1M

Top Sellers

Rank Fund Capital Flow
1
NFT
Nan Fung Trinity
Hong Kong
-$40M
2
OMC
Old Mission Capital
Illinois
-$2.97M
3
Jane Street
Jane Street
New York
-$1.26M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.15M
5
FTUS
Flow Traders U.S.
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$348K +$1.8K +30 +0.6%
RC
27
RBF Capital
California
$346K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$336K – – –
GS
29
GTS Securities
New York
$320K +$39.7K +662 +17%
BBVA
30
Banco Bilbao Vizcaya Argentaria
Spain
$314K -$323K -5,378 -54%
TWC
31
TD Waterhouse Canada
Ontario, Canada
$307K +$265K +4,425 +442,500%
AGC
32
Aspen Grove Capital
Colorado
$296K – – –
LPL Financial
33
LPL Financial
California
$279K +$13.4K +224 +6%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$276K -$522K -8,700 -69%
CM
35
Capula Management
Cayman Islands
$272K +$236K +3,932 New
GC
36
Globeflex Capital
California
$263K – – –
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$250K +$216K +3,600 New
EH
38
Equitable Holdings
New York
$223K +$193K +3,213 New
CastleKeep Investment Advisors
39
CastleKeep Investment Advisors
Connecticut
$214K +$185K +3,091 New
AA
40
AlphaCentric Advisors
Puerto Rico
$140K +$121K +2,023 New
SAS
41
Stelac Advisory Services
New York
$115K +$99.2K +1,653 New
BTI
42
Blue Trust Inc
Georgia
$95.7K +$5.22K +87 +5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$88K -$360 -6 -0.5%
Barclays
44
Barclays
United Kingdom
$69.3K – – –
Wells Fargo
45
Wells Fargo
California
$50.3K +$23.1K +385 +113%
Citadel Advisors
46
Citadel Advisors
Florida
$42.3K +$22.6K +377 +162%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$15K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$14.8K – – –
Simplex Trading
49
Simplex Trading
Illinois
$14K -$151K -2,525 -92%
BlackRock
50
BlackRock
New York
$13.5K -$429K -7,148 -97%
1
2
3

THD Hedge Fund Activity: Q3 2024 in Review

57 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2024, worth a combined $131M — down 6.2% from $140M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new THD positions and 10 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Sun Life Financial, adding an estimated $2.67M. The largest seller was Nan Fung Trinity, exiting entirely with an estimated $40M sold.

  • 57 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2024, up from 53 in Q2 2024.
  • Funds reported $131M of iShares MSCI Thailand ETF stock for Q3 2024, down 6.2% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Thailand ETF positions in Q3 2024 and 10 closed out, a net change of +4 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2024 was Sun Life Financial, an estimated $2.67M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2024 was Nan Fung Trinity, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2024.