iShares MSCI Thailand ETF
THD
57 hedge funds and large institutions have $131M invested in iShares MSCI Thailand ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
8% more funds holding
Funds holding: 53 → 57 (+4)
5.21% less ownership
Funds ownership: 64.31% → 59.1% (-5.2%)
6% less capital invested
Capital invested by funds: $140M → $131M (-$8.67M)
58% less call options, than puts
Call options by funds: $797K | Put options by funds: $1.91M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$2.67M |
| 2 |
Goldman Sachs
New York
|
+$2.61M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$2.4M |
| 4 |
PE
Point72 Europe
London,
United Kingdom
|
+$1.29M |
| 5 |
Citigroup
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
-$40M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.97M |
| 3 |
Jane Street
New York
|
-$1.26M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.15M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.14M |
THD Hedge Fund Activity: Q3 2024 in Review
57 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2024, worth a combined $131M — down 6.2% from $140M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new THD positions and 10 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Sun Life Financial, adding an estimated $2.67M. The largest seller was Nan Fung Trinity, exiting entirely with an estimated $40M sold.
- 57 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2024, up from 53 in Q2 2024.
- Funds reported $131M of iShares MSCI Thailand ETF stock for Q3 2024, down 6.2% quarter-over-quarter.
- 14 funds opened new iShares MSCI Thailand ETF positions in Q3 2024 and 10 closed out, a net change of +4 holders.
- The largest iShares MSCI Thailand ETF buyer in Q3 2024 was Sun Life Financial, an estimated $2.67M added.
- The largest iShares MSCI Thailand ETF seller in Q3 2024 was Nan Fung Trinity, an estimated $40M sold.
Based on aggregated 13F filings for Q3 2024.