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iShares MSCI Thailand ETF
THD

49 hedge funds and large institutions have $123M invested in iShares MSCI Thailand ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 56.43% → 58.38% (+1.9%)

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

4% less capital invested

Capital invested by funds: $128M → $123M (-$4.83M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TF
Trek Financial
Arizona
+$715K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$624K
3
UBS Group
UBS Group
Switzerland
+$488K
4
SPC
Sigma Planning Corp
Michigan
+$373K
5
NAM
Nissay Asset Management
Japan
+$334K

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$4.51M
2
NFT
Nan Fung Trinity
Hong Kong
-$3.29M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$2.24M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.03M
5
JP Morgan Chase
JP Morgan Chase
New York
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBF Capital
California
$298K – – –
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$281K -$10.6K -178 -4%
CM
28
Capula Management
Cayman Islands
$245K -$10.5K -176 -4%
SS
29
SBI Securities
Japan
$178K -$10.7K -179 -6%
AA
30
AlphaCentric Advisors
Puerto Rico
$149K +$149K +2,492 New
UFF
31
USA Financial Formulas
Michigan
$148K +$149K +2,487 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$65K -$174K -2,918 -73%
Osaic Holdings
33
Osaic Holdings
Arizona
$41.3K -$896 -15 -2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$37K -$5.38K -90 -13%
Wells Fargo
35
Wells Fargo
California
$29K -$2.51K -42 -8%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$20.9K +$20.9K +350 New
BTI
37
Blue Trust Inc
Georgia
$15.8K – – –
PP
38
Pacifica Partners
Canada
$12K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$7.82K – – –
SPIA
40
Steward Partners Investment Advisory
New York
$2.92K – – –
Comerica Bank
41
Comerica Bank
Texas
$2.33K -$60 -1 -3%
BlackRock
42
BlackRock
New York
$1.61K -$106K -1,770 -98%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.43K +$1.43K +24 New
IAIM
44
International Assets Investment Management
Florida
$1.13K +$1.14K +19 New
FGA
45
Fortis Group Advisors
New Jersey
$656 – – –
ACA
46
Atlas Capital Advisors
Wyoming
$298 +$299 +5 New
CPBTD
47
Central Pacific Bank - Trust Division
Hawaii
$119 – – –
TWC
48
TD Waterhouse Canada
Ontario, Canada
$119 – – –
OMC
49
Old Mission Capital
Illinois
– -$4.51M -76,572 Closed
Citadel Advisors
50
Citadel Advisors
Florida
– -$1.03M -17,543 Closed
1
2
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THD Hedge Fund Activity: Q4 2025 in Review

49 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2025, worth a combined $123M — down 3.8% from $128M a quarter earlier.

Fund positioning in THD was balanced in Q4 2025: 9 funds opened new positions, 9 closed out, 11 added to existing stakes and 16 trimmed.

The largest buyer was Trek Financial, opening a new position worth an estimated $715K. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.51M sold.

  • 49 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $123M of iShares MSCI Thailand ETF stock for Q4 2025, down 3.8% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Thailand ETF positions in Q4 2025 and 9 closed out, a net change of 0 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2025 was Trek Financial, an estimated $715K added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2025 was Old Mission Capital, an estimated $4.51M sold.

Based on aggregated 13F filings for Q4 2025.