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iShares MSCI Thailand ETF
THD

76 hedge funds and large institutions have $251M invested in iShares MSCI Thailand ETF in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

68% more call options, than puts

Call options by funds: $406K | Put options by funds: $242K

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

29% more capital invested

Capital invested by funds: $195M → $251M (+$56.3M)

19% more funds holding

Funds holding: 64 → 76 (+12)

4.04% more ownership

Funds ownership: 49.16% → 53.2% (+4%)

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
20
Reduced
14
Closed
10
Calls
$406K
Puts
$242K
Net Calls
+$164K
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$27.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.69M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.14M
4
HH
Hilltop Holdings
Texas
+$3.61M
5
UBS Group
UBS Group
Switzerland
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.9M
2
FTUS
Flow Traders U.S.
New York
-$3.37M
3
OMC
Old Mission Capital
Illinois
-$2.47M
4
MPM
MBB Public Markets
Illinois
-$1.21M
5
Citadel Advisors
Citadel Advisors
Florida
-$939K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Crabel Capital Management
California
$256K +$255K +3,286 New
SS
52
Sunbelt Securities
Texas
$250K +$248K +3,193 New
SC
53
Solstein Capital
California
$249K – – –
HR
54
Howe & Rusling
New York
$230K +$229K +2,952 New
MS
55
Maven Securities
Jersey
$218K +$217K +2,800 New
HighTower Advisors
56
HighTower Advisors
Illinois
$214K +$213K +2,747 New
CC
57
Cypress Capital
Tennessee
$213K – – –
EDRH
58
Edmond de Rothschild Holding
Switzerland
$178K +$38.8K +500 +28%
JIR
59
James Investment Research
Ohio
$174K +$174K +2,237 New
AIM
60
Astor Investment Management
Illinois
$167K +$167K +2,153 New
ACA
61
Atlas Capital Advisors
Wyoming
$164K +$20.9K +269 +15%
SAS
62
Stelac Advisory Services
New York
$146K -$19.5K -251 -12%
IA
63
IFP Advisors
Florida
$92K +$40.8K +526 +58%
Simplex Trading
64
Simplex Trading
Illinois
$55K +$55.8K +718 New
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$39K – – –
PFS
66
Prospera Financial Services
Texas
$32K +$31.8K +410 New
CAL
67
Capital Analysts LLC
Pennsylvania
$5K – – –
Bessemer Group
68
Bessemer Group
New Jersey
$3K -$155 -2 -5%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
RG
70
Retirement Group
California
$3K – – –
ED
71
Exane Derivatives
France
$2.26K – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$2.18K – – –
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$2K – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1K -$3.88K -50 -77%
GRP
75
Global Retirement Partners
California
$1K +$1.4K +18 New
1 2
3
4

THD Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2022, worth a combined $251M — up 29% from $195M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new THD positions and 10 closed out — a net gain of 14 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $27.5M. The largest seller was Jane Street, cutting an estimated $6.9M.

  • 76 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2022, up from 64 in Q4 2021.
  • Funds reported $251M of iShares MSCI Thailand ETF stock for Q1 2022, up 29% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Thailand ETF positions in Q1 2022 and 10 closed out, a net change of +14 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $27.5M added.
  • The largest iShares MSCI Thailand ETF seller in Q1 2022 was Jane Street, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2022.