iShares MSCI Thailand ETF
THD
53 hedge funds and large institutions have $140M invested in iShares MSCI Thailand ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 8 closing their positions.
45% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $803K
1.17% more ownership
Funds ownership: 63.15% → 64.31% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 55 → 53 (-2)
11% less capital invested
Capital invested by funds: $157M → $140M (-$17.2M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$6.5M |
| 2 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
+$5.62M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.09M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.23M |
| 5 |
Amundi
Paris,
France
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$10.6M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$5.51M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$2.33M |
| 4 |
GCM
Granby Capital Management
Miami Beach,
Florida
|
-$1.75M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPBTD
51
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| $109 | – | – | – |
|
|
HCP
52
Hexagon Capital Partners
Rogers,
Arkansas
| $55 | -$173 | -3 | -75% |
|
|
TWC
53
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $54 | +$58 | +1 | New |
|
|
54
UBS AM
Chicago,
Illinois
| – | -$2.33M | -39,925 | Closed |
|
|
GCM
55
Granby Capital Management
Miami Beach,
Florida
| – | -$1.75M | -30,000 | Closed |
|
|
LIP
56
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
| – | -$328K | -5,608 | Closed |
|
|
CM
57
Capula Management
Grand Cayman,
Cayman Islands
| – | -$295K | -5,048 | Closed |
|
|
BMCM
58
Black Maple Capital Management
Milwaukee,
Wisconsin
| – | -$292K | -5,000 | Closed |
|
|
EH
59
Equitable Holdings
New York
| – | -$201K | -3,444 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | -$30.7K | -526 | Closed |
|
|
BIM
61
Breakwater Investment Management
Seattle,
Washington
| – | -$3.15K | -54 | Closed |
|
THD Hedge Fund Activity: Q2 2024 in Review
53 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2024, worth a combined $140M — down 11% from $157M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of THD and 7 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 15 added.
The largest buyer was Sun Life Financial, adding an estimated $6.5M. The largest seller was Banco Bilbao Vizcaya Argentaria, cutting an estimated $10.6M.
- 53 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2024, down from 55 in Q1 2024.
- Funds reported $140M of iShares MSCI Thailand ETF stock for Q2 2024, down 11% quarter-over-quarter.
- 7 funds opened new iShares MSCI Thailand ETF positions in Q2 2024 and 8 closed out, a net change of -1 holder.
- The largest iShares MSCI Thailand ETF buyer in Q2 2024 was Sun Life Financial, an estimated $6.5M added.
- The largest iShares MSCI Thailand ETF seller in Q2 2024 was Banco Bilbao Vizcaya Argentaria, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2024.