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iShares MSCI Thailand ETF
THD

74 hedge funds and large institutions have $170M invested in iShares MSCI Thailand ETF in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

12% more funds holding

Funds holding: 66 → 74 (+8)

1.45% more ownership

Funds ownership: 44.55% → 46% (+1.4%)

3% less capital invested

Capital invested by funds: $176M → $170M (-$5.31M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12.4M

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
18
Reduced
16
Closed
13
Calls
–
Puts
$12.4M
Net Calls
-$12.4M
Net Calls Change
-$11.5M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.44M
2
NFT
Nan Fung Trinity
Hong Kong
+$2.03M
3
SWA
Stratos Wealth Advisors
Ohio
+$1.98M
4
NAM
NorthCoast Asset Management
Connecticut
+$1.91M
5
Ameriprise
Ameriprise
Minnesota
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$9.08M
2
Morgan Stanley
Morgan Stanley
New York
-$5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.56M
4
Citadel Advisors
Citadel Advisors
Florida
-$940K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$804K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
51
Edmond de Rothschild Holding
Switzerland
$133K – – –
Simplex Trading
52
Simplex Trading
Illinois
$116K – – –
AWA
53
Arkadios Wealth Advisors
Georgia
$114K +$116K +1,536 New
ACA
54
Atlas Capital Advisors
Wyoming
$103K – – –
IA
55
IFP Advisors
Florida
$95K -$4.29K -57 -4%
Koshinski Asset Management
56
Koshinski Asset Management
Illinois
$90.8K +$91.6K +1,217 New
Wells Fargo
57
Wells Fargo
California
$82K +$33.6K +447 +69%
AIM
58
Astor Investment Management
Illinois
$81K -$285K -3,787 -78%
AA
59
AlphaCentric Advisors
Puerto Rico
$79K -$26.6K -353 -25%
DTIM
60
Danda Trouve Investment Management
Kansas
$68K +$68.4K +909 New
UBS Group
61
UBS Group
Switzerland
$47K -$422K -5,611 -90%
RE
62
RBC Europe
United Kingdom
$41K – – –
JIR
63
James Investment Research
Ohio
$41K +$41.2K +548 New
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
$37K – – –
CAL
65
Capital Analysts LLC
Pennsylvania
$4K – – –
CMBA
66
C.M. Bidwell & Associates
Hawaii
$4K – – –
RG
67
Retirement Group
California
$3K – – –
ED
68
Exane Derivatives
France
$2.16K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.09K -$75 -1 -3%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$2K +$2.03K +27 New
GRP
71
Global Retirement Partners
California
$1K -$166K -2,202 -99%
HCP
72
Hexagon Capital Partners
Arkansas
$1K +$1.35K +18 New
CFA
73
Carroll Financial Associates
North Carolina
$1K +$1.58K +21 New
N
74
Natixis
France
– -$9.08M -116,421 Closed
AQR Capital Management
75
AQR Capital Management
Connecticut
– -$2.56M -32,800 Closed
1 2
3
4

THD Hedge Fund Activity: Q3 2021 in Review

74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2021, worth a combined $170M — down 3% from $176M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new THD positions and 13 closed out — a net gain of 9 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.44M. The largest seller was Natixis, exiting entirely with an estimated $9.08M sold.

  • 74 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2021, up from 66 in Q2 2021.
  • Funds reported $170M of iShares MSCI Thailand ETF stock for Q3 2021, down 3% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Thailand ETF positions in Q3 2021 and 13 closed out, a net change of +9 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $4.44M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2021 was Natixis, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2021.