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iShares MSCI Thailand ETF

49 hedge funds and large institutions have $128M invested in iShares MSCI Thailand ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $110M → $128M (+$17.9M)

0.21% less ownership

Funds ownership: 56.64%56.43% (-0.21%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 5049 (-1)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
10
Reduced
12
Closed
13
Calls
$512K
Puts
Net Calls
+$512K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$288K -$2.69K -47 -1%
CM
27
Capula Management
Cayman Islands
$252K +$245K +4,284 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$236K -$344K -5,997 -60%
Bank of America
29
Bank of America
North Carolina
$188K -$23.4K -409 -11%
SS
30
SBI Securities
Japan
$186K -$20.2K -352 -10%
BlackRock
31
BlackRock
New York
$106K -$19.3M -336,640 -99%
Barclays
32
Barclays
United Kingdom
$58.9K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$41.8K
Osaic Holdings
34
Osaic Holdings
Arizona
$41K +$23.8K +415 +143%
Wells Fargo
35
Wells Fargo
California
$31.1K -$1.78K -31 -6%
BTI
36
Blue Trust Inc
Georgia
$15.6K +$15.2K +265 New
PP
37
Pacifica Partners
Canada
$11.8K
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$7.71K
SPIA
39
Steward Partners Investment Advisory
New York
$2.89K
Comerica Bank
40
Comerica Bank
Texas
$2.36K -$115 -2 -5%
GRP
41
Global Retirement Partners
California
$1.06K +$1.03K +18 New
AWM
42
AE Wealth Management
Kansas
$707
FGA
43
Fortis Group Advisors
New Jersey
$648
IA
44
IFP Advisors
Florida
$589
ASN
45
Advisory Services Network
Georgia
$471 +$458 +8 New
CPBTD
46
Central Pacific Bank - Trust Division
Hawaii
$118
TWC
47
TD Waterhouse Canada
Ontario, Canada
$118 +$115 +2 New
PS
48
Principal Securities
Iowa
$59 +$57 +1 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
-$2.6M -51,597 Closed
KLCMU
50
Kite Lake Capital Management (UK)
United Kingdom
-$2.52M -50,000 Closed

THD Hedge Fund Activity: Q3 2025 in Review

49 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2025, worth a combined $128M — up 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of THD and 12 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.

The largest buyer was Sun Life Financial, opening a new position worth an estimated $12.4M. The largest seller was BlackRock, cutting an estimated $19.3M.

  • 49 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2025, down from 50 in Q2 2025.
  • Funds reported $128M of iShares MSCI Thailand ETF stock for Q3 2025, up 16% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Thailand ETF positions in Q3 2025 and 13 closed out, a net change of -1 holder.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2025 was Sun Life Financial, an estimated $12.4M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2025 was BlackRock, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2025.