We are live on ! Find out more
THD icon

iShares MSCI Thailand ETF
THD

59 hedge funds and large institutions have $175M invested in iShares MSCI Thailand ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

1.39% more ownership

Funds ownership: 55.67% → 57.06% (+1.4%)

3% less funds holding

Funds holding: 61 → 59 (-2)

6% less capital invested

Capital invested by funds: $186M → $175M (-$11.2M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.84M
2
HF
HRT Financial
New York
+$4.57M
3
OMC
Old Mission Capital
Illinois
+$2.54M
4
MRC
Millburn Ridgefield Corp
New York
+$1.04M
5
CCA
Catalyst Capital Advisors
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.39M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.22M
3
Ameriprise
Ameriprise
Minnesota
-$1.8M
4
FTUS
Flow Traders U.S.
New York
-$1.51M
5
UBS Group
UBS Group
Switzerland
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.82K – – –
Simplex Trading
53
Simplex Trading
Illinois
$1K -$6.87K -100 -85%
Pacer Advisors
54
Pacer Advisors
Pennsylvania
$1K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1K – – –
Barclays
56
Barclays
United Kingdom
– -$601K -8,732 Closed
Goldman Sachs
57
Goldman Sachs
New York
– -$477K -6,918 Closed
TI
58
Tidal Investments
Wisconsin
– -$264K -3,825 Closed
Citadel Advisors
59
Citadel Advisors
Florida
– -$250K -3,634 Closed
SC
60
Solstein Capital
California
– -$220K -3,195 Closed
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
– -$150 -1,500 Closed
AF
62
Allworth Financial
California
– -$5K -66 Closed
HR
63
Howe & Rusling
New York
– -$4K -54 Closed
HCP
64
Hexagon Capital Partners
Arkansas
– +$69 +1 New
TRCT
65
Tower Research Capital (TRC)
New York
– +$206 +3 New
William Blair & Company
66
William Blair & Company
Illinois
– +$206 +3 New
C
67
Covestor
United Kingdom
– +$275 +4 +400%
1 2
3

THD Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2022, worth a combined $175M — down 6% from $186M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of THD and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $5.84M. The largest seller was Mirae Asset Global Investments, cutting an estimated $7.39M.

  • 59 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2022, down from 61 in Q2 2022.
  • Funds reported $175M of iShares MSCI Thailand ETF stock for Q3 2022, down 6% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Thailand ETF positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2022 was Jane Street, an estimated $5.84M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2022 was Mirae Asset Global Investments, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2022.