iShares MSCI Thailand ETF
THD
38 hedge funds and large institutions have $92.4M invested in iShares MSCI Thailand ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 16 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
6.49% less ownership
Funds ownership: 55.88% → 49.4% (-6.5%)
20% less capital invested
Capital invested by funds: $115M → $92.4M (-$22.4M)
24% less funds holding
Funds holding: 50 → 38 (-12)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $675K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.1M |
| 2 |
PE
Point72 Europe
London,
United Kingdom
|
+$4.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$630K |
| 4 |
D.E. Shaw & Co
New York
|
+$277K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$11M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$3.76M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$1.94M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 5 |
Jane Street
New York
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
51
Equitable Holdings
New York
| – | -$200K | -3,315 | Closed |
|
|
SAS
52
Stelac Advisory Services
New York
| – | -$101K | -1,653 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$7K | -130 | Closed |
|
|
SS
54
Sunbelt Securities
Houston,
Texas
| – | -$1.7K | -28 | Closed |
|
THD Hedge Fund Activity: Q1 2025 in Review
38 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2025, worth a combined $92.4M — down 20% from $115M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of THD and 5 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $9.1M. The largest seller was Sun Life Financial, exiting entirely with an estimated $11M sold.
- 38 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2025, down from 50 in Q4 2024.
- Funds reported $92.4M of iShares MSCI Thailand ETF stock for Q1 2025, down 20% quarter-over-quarter.
- 5 funds opened new iShares MSCI Thailand ETF positions in Q1 2025 and 16 closed out, a net change of -11 holders.
- The largest iShares MSCI Thailand ETF buyer in Q1 2025 was Morgan Stanley, an estimated $9.1M added.
- The largest iShares MSCI Thailand ETF seller in Q1 2025 was Sun Life Financial, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2025.