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iShares MSCI Thailand ETF
THD

60 hedge funds and large institutions have $178M invested in iShares MSCI Thailand ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more funds holding

Funds holding: 56 → 60 (+4)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $175M → $178M (+$2.67M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.97% less ownership

Funds ownership: 65.79% → 63.82% (-2%)

56% less call options, than puts

Call options by funds: $460K | Put options by funds: $1.05M

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
16
Reduced
15
Closed
7
Calls
$460K
Puts
$1.05M
Net Calls
-$587K
Net Calls Change
-$262K

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$10.3M
2
NFT
Nan Fung Trinity
Hong Kong
+$7.87M
3
Morgan Stanley
Morgan Stanley
New York
+$1.83M
4
TC
Trium Capital
United Kingdom
+$1.78M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$9.85M
2
Jane Street
Jane Street
New York
-$7.55M
3
OMC
Old Mission Capital
Illinois
-$5.27M
4
Citigroup
Citigroup
New York
-$1.26M
5
NAM
Nissay Asset Management
Japan
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGA
51
Fortis Group Advisors
New Jersey
$2.81K +$1.36K +22 +100%
RG
52
Retirement Group
California
$2.75K – – –
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
US Bancorp
54
US Bancorp
Minnesota
$1.98K – – –
TC
55
Trium Capital
United Kingdom
$1.84K +$1.78M +28,771 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.79K – – –
Comerica Bank
57
Comerica Bank
Texas
$1.79K +$494 +8 +40%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$958 – – –
TWC
59
TD Waterhouse Canada
Ontario, Canada
$65 – – –
TRCT
60
Tower Research Capital (TRC)
New York
$64 +$62 +1 New
NAM
61
Nissay Asset Management
Japan
– -$1.08M -17,230 Closed
TYCC
62
Texas Yale Capital Corp
Florida
– -$258K -4,125 Closed
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
– -$342K -3,406 Closed
PP
64
Paloma Partners
Connecticut
– -$188K -3,001 Closed
EDRH
65
Edmond de Rothschild Holding
Switzerland
– -$92.8K -1,485 Closed
ALAM
66
Asahi Life Asset Management
Japan
– -$87.5K -1,400 Closed
AWA
67
Alaska Wealth Advisors
Alaska
– -$5.25K -84 Closed
1 2
3

THD Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2023, worth a combined $178M — up 1.5% from $175M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new THD positions and 7 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.3M. The largest seller was JP Morgan Chase, cutting an estimated $9.85M.

  • 60 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2023, up from 56 in Q3 2023.
  • Funds reported $178M of iShares MSCI Thailand ETF stock for Q4 2023, up 1.5% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Thailand ETF positions in Q4 2023 and 7 closed out, a net change of +4 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2023 was LPL Financial, an estimated $10.3M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2023 was JP Morgan Chase, an estimated $9.85M sold.

Based on aggregated 13F filings for Q4 2023.