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iShares MSCI Thailand ETF
THD

64 hedge funds and large institutions have $195M invested in iShares MSCI Thailand ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $170M → $195M (+$24.6M)

3.16% more ownership

Funds ownership: 46% → 49.16% (+3.2%)

14% less funds holding

Funds holding: 74 → 64 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
12
Reduced
20
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$9M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$7.07M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.99M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.77M
5
FTUS
Flow Traders U.S.
New York
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$2.91M
2
SWA
Stratos Wealth Advisors
Ohio
-$1.96M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.52M
4
PAG
Private Advisor Group
New Jersey
-$1.37M
5
TF
Trek Financial
Arizona
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$52K +$3.81K +50 +8%
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$38K – – –
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$7K +$6.85K +90 New
CAL
54
Capital Analysts LLC
Pennsylvania
$5K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$5K +$4.95K +65 New
RG
56
Retirement Group
California
$3K – – –
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.89K +38 New
Bessemer Group
58
Bessemer Group
New Jersey
$3K +$3.27K +43 New
ED
59
Exane Derivatives
France
$2.21K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.13K – – –
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$2K -$76 -1 -4%
William Blair & Company
62
William Blair & Company
Illinois
$2K +$1.6K +21 New
HCP
63
Hexagon Capital Partners
Arkansas
$1K – – –
GI
64
Glovista Investments
New Jersey
– -$2.91M -39,088 Closed
SWA
65
Stratos Wealth Advisors
Ohio
– -$1.96M -26,309 Closed
PAG
66
Private Advisor Group
New Jersey
– -$1.37M -18,374 Closed
TF
67
Trek Financial
Arizona
– -$1.21M -16,146 Closed
SRC
68
Samson Rock Capital
United Kingdom
– -$1.18M -15,872 Closed
KCM
69
Karp Capital Management
California
– -$797K -10,680 Closed
MLM
70
Mount Lucas Management
Pennsylvania
– -$549K -7,356 Closed
NA
71
NewEdge Advisors
Louisiana
– -$420K -5,634 Closed
SH
72
SeaTown Holdings
Singapore
– -$336K -4,500 Closed
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
– -$313K -4,200 Closed
Stifel Financial
74
Stifel Financial
Missouri
– -$312K -4,179 Closed
Wolverine Trading
75
Wolverine Trading
Illinois
– -$208K -2,805 Closed
1 2
3
4

THD Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2021, worth a combined $195M — up 14% from $170M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of THD and 15 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $9M. The largest seller was Glovista Investments, exiting entirely with an estimated $2.91M sold.

  • 64 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2021, down from 74 in Q3 2021.
  • Funds reported $195M of iShares MSCI Thailand ETF stock for Q4 2021, up 14% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Thailand ETF positions in Q4 2021 and 24 closed out, a net change of -9 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2021 was Jane Street, an estimated $9M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2021 was Glovista Investments, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2021.