iShares MSCI Thailand ETF
THD
49 hedge funds and large institutions have $128M invested in iShares MSCI Thailand ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 13 closing their positions.
16% more capital invested
Capital invested by funds: $110M → $128M (+$17.9M)
0.21% less ownership
Funds ownership: 56.64% → 56.43% (-0.21%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 50 → 49 (-1)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
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
|
+$12.4M |
| 2 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
+$11.8M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.39M |
| 4 |
Citigroup
New York
|
+$1.05M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$920K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$19.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.6M |
| 3 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
-$2.52M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$2.5M |
| 5 |
TC
Trium Capital
London,
United Kingdom
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
51
Trium Capital
London,
United Kingdom
| – | -$2.1M | -41,582 | Closed |
|
52
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$439K | -8,698 | Closed |
|
53
D.E. Shaw & Co
New York
| – | -$281K | -5,565 | Closed |
|
|
AGC
54
Aspen Grove Capital
Avon,
Colorado
| – | -$224K | -4,436 | Closed |
|
|
NW
55
NewEdge Wealth
Pittsburgh,
Pennsylvania
| – | -$209K | -3,575 | Closed |
|
|
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$50.5K | -1,000 | Closed |
|
57
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$29.5K | -585 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$26K | -529 | Closed |
|
59
Raymond James Financial
St Petersburg,
Florida
| – | -$2.19K | -43 | Closed |
|
|
MYIA
60
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$1.66K | -33 | Closed |
|
|
SS
61
Sunbelt Securities
Houston,
Texas
| – | -$1.69K | -28 | Closed |
|
THD Hedge Fund Activity: Q3 2025 in Review
49 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2025, worth a combined $128M — up 16% from $110M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of THD and 12 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.
The largest buyer was Sun Life Financial, opening a new position worth an estimated $12.4M. The largest seller was BlackRock, cutting an estimated $19.3M.
- 49 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2025, down from 50 in Q2 2025.
- Funds reported $128M of iShares MSCI Thailand ETF stock for Q3 2025, up 16% quarter-over-quarter.
- 12 funds opened new iShares MSCI Thailand ETF positions in Q3 2025 and 13 closed out, a net change of -1 holder.
- The largest iShares MSCI Thailand ETF buyer in Q3 2025 was Sun Life Financial, an estimated $12.4M added.
- The largest iShares MSCI Thailand ETF seller in Q3 2025 was BlackRock, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2025.