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iShares MSCI Thailand ETF
THD

56 hedge funds and large institutions have $175M invested in iShares MSCI Thailand ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.02% less ownership

Funds ownership: 68.82% → 65.79% (-3%)

8% less capital invested

Capital invested by funds: $189M → $175M (-$14.7M)

10% less funds holding

Funds holding: 62 → 56 (-6)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

55% less call options, than puts

Call options by funds: $262K | Put options by funds: $587K

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
21
Closed
13
Calls
$262K
Puts
$587K
Net Calls
-$325K
Net Calls Change
-$1.08M

Top Buyers

Rank Fund Capital Flow
1
NFT
Nan Fung Trinity
Hong Kong
+$34.2M
2
Korea Investment Corp
Korea Investment Corp
South Korea
+$4.01M
3
OMC
Old Mission Capital
Illinois
+$3.51M
4
GI
Glovista Investments
New Jersey
+$1.7M
5
UBS AM
UBS AM
Illinois
+$672K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$16.7M
2
Jane Street
Jane Street
New York
-$8.11M
3
Millennium Management
Millennium Management
New York
-$4.1M
4
UBS Group
UBS Group
Switzerland
-$3.59M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$1.94K +$2.08K +31 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.75K – – –
FGA
53
Fortis Group Advisors
New Jersey
$1.37K +$1.48K +22 New
Comerica Bank
54
Comerica Bank
Texas
$1.25K +$1.34K +20 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$937 – – –
TWC
56
TD Waterhouse Canada
Ontario, Canada
$62 – – –
IAIM
57
International Assets Investment Management
Florida
– -$1.75M -67,339 Closed
Millennium Management
58
Millennium Management
New York
– -$4.1M -62,376 Closed
SG Americas Securities
59
SG Americas Securities
New York
– -$1.06M -16,062 Closed
FTUS
60
Flow Traders U.S.
New York
– -$823K -12,509 Closed
Renaissance Technologies
61
Renaissance Technologies
New York
– -$599K -9,100 Closed
BPC
62
Banque Pictet & Cie
Switzerland
– -$460K -6,991 Closed
Wolverine Trading
63
Wolverine Trading
Illinois
– -$433K -6,764 Closed
KIA
64
Knollwood Investment Advisory
Maryland
– -$418K -6,352 Closed
BBVA
65
Banco Bilbao Vizcaya Argentaria
Spain
– -$287K -4,368 Closed
HF
66
HRT Financial
New York
– -$219K -3,331 Closed
EH
67
Equitable Holdings
New York
– -$210K -3,185 Closed
PP
68
Prudential plc
United Kingdom
– -$78.1K -1,188 Closed
BlackRock
69
BlackRock
New York
– -$395 -6 Closed
1 2
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THD Hedge Fund Activity: Q3 2023 in Review

56 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2023, worth a combined $175M — down 7.7% from $189M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of THD and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Nan Fung Trinity, opening a new position worth an estimated $34.2M. The largest seller was JP Morgan Chase, cutting an estimated $16.7M.

  • 56 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2023, down from 62 in Q2 2023.
  • Funds reported $175M of iShares MSCI Thailand ETF stock for Q3 2023, down 7.7% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Thailand ETF positions in Q3 2023 and 13 closed out, a net change of -6 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2023 was Nan Fung Trinity, an estimated $34.2M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2023 was JP Morgan Chase, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2023.