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iShares MSCI Thailand ETF
THD

67 hedge funds and large institutions have $195M invested in iShares MSCI Thailand ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

14% more funds holding

Funds holding: 59 → 67 (+8)

11% more capital invested

Capital invested by funds: $175M → $195M (+$19.7M)

10.81% more ownership

Funds ownership: 57.06% → 67.86% (+11%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

96% less call options, than puts

Call options by funds: $45K | Put options by funds: $1.2M

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
18
Reduced
18
Closed
9
Calls
$45K
Puts
$1.2M
Net Calls
-$1.16M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$4.46M
2
SC
Sepio Capital
Utah
+$3.75M
3
PP
Prudential plc
United Kingdom
+$3.47M
4
Millennium Management
Millennium Management
New York
+$3.24M
5
HighTower Advisors
HighTower Advisors
Illinois
+$910K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$10.8M
2
HF
HRT Financial
New York
-$5.59M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.74M
4
OMC
Old Mission Capital
Illinois
-$2.48M
5
CCA
Catalyst Capital Advisors
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
51
Global Retirement Partners
California
$77.1K -$6.76K -97 -9%
Barclays
52
Barclays
United Kingdom
$75.2K +$69.7K +1,000 New
CLOS
53
Compagnie Lombard Odier SCmA
Switzerland
$38K – – –
CS
54
Credit Suisse
Switzerland
$22.2K -$55.6K -798 -73%
MSCM
55
McElhenny Sheffield Capital Management
Texas
$6.47K +$5.99K +86 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$5.26K +$4.88K +70 New
CAL
57
Capital Analysts LLC
Pennsylvania
$5K – – –
NA
58
NewEdge Advisors
Louisiana
$3.91K +$3.62K +52 New
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
ECM
60
ExodusPoint Capital Management
New York
$3K – – –
RG
61
Retirement Group
California
$3K – – –
Bessemer Group
62
Bessemer Group
New Jersey
$3K +$209 +3 +7%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.1K – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1.58K +$1.46K +21 New
Pacer Advisors
65
Pacer Advisors
Pennsylvania
$1.2K -$279 -4 -20%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1.13K – – –
AWM
67
Accurate Wealth Management
Florida
$795 +$697 +10 New
HF
68
HRT Financial
New York
– -$5.59M -85,978 Closed
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
– -$2.74M -42,200 Closed
FTUS
70
Flow Traders U.S.
New York
– -$488K -7,505 Closed
BBVA
71
Banco Bilbao Vizcaya Argentaria
Spain
– -$250K -3,872 Closed
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
– -$210K -3,226 Closed
1 2
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THD Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2022, worth a combined $195M — up 11% from $175M a quarter earlier.

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

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $4.46M. The largest seller was Jane Street, cutting an estimated $10.8M.

  • 67 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2022, up from 59 in Q3 2022.
  • Funds reported $195M of iShares MSCI Thailand ETF stock for Q4 2022, up 11% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Thailand ETF positions in Q4 2022 and 9 closed out, a net change of +9 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2022 was Sumitomo Mitsui Trust Group, an estimated $4.46M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2022 was Jane Street, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2022.