iShares MSCI Thailand ETF
THD
76 hedge funds and large institutions have $251M invested in iShares MSCI Thailand ETF in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
68% more call options, than puts
Call options by funds: $406K | Put options by funds: $242K
43% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 14
29% more capital invested
Capital invested by funds: $195M → $251M (+$56.3M)
19% more funds holding
Funds holding: 64 → 76 (+12)
4.04% more ownership
Funds ownership: 49.16% → 53.2% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$27.5M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.69M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.14M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$3.61M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.9M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.37M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.47M |
| 4 |
MPM
MBB Public Markets
Chicago,
Illinois
|
-$1.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$939K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
76
Flow Traders U.S.
New York
| – | -$3.37M | -44,232 | Closed |
|
|
77
Citadel Advisors
Miami,
Florida
| – | -$939K | -12,087 | Closed |
|
|
DS
78
DRW Securities
Chicago,
Illinois
| – | -$282K | -3,700 | Closed |
|
|
RJFSA
79
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$251K | -3,301 | Closed |
|
|
FCC
80
Florin Court Capital
London,
United Kingdom
| – | -$235K | -3,087 | Closed |
|
|
PP
81
Prudential plc
London, England,
United Kingdom
| – | -$139K | -1,822 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$130K | -1,300 | Closed |
|
83
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$7K | -90 | Closed |
|
84
William Blair & Company
Chicago,
Illinois
| – | -$2K | -21 | Closed |
|
|
HCP
85
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$1K | -18 | Closed |
|
THD Hedge Fund Activity: Q1 2022 in Review
76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2022, worth a combined $251M — up 29% from $195M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new THD positions and 10 closed out — a net gain of 14 holders — while 20 added to existing stakes and 14 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $27.5M. The largest seller was Jane Street, cutting an estimated $6.9M.
- 76 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2022, up from 64 in Q4 2021.
- Funds reported $251M of iShares MSCI Thailand ETF stock for Q1 2022, up 29% quarter-over-quarter.
- 24 funds opened new iShares MSCI Thailand ETF positions in Q1 2022 and 10 closed out, a net change of +14 holders.
- The largest iShares MSCI Thailand ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $27.5M added.
- The largest iShares MSCI Thailand ETF seller in Q1 2022 was Jane Street, an estimated $6.9M sold.
Based on aggregated 13F filings for Q1 2022.