iShares MSCI Thailand ETF
THD
69 hedge funds and large institutions have $252M invested in iShares MSCI Thailand ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 13 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
30% more capital invested
Capital invested by funds: $195M → $252M (+$57.7M)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
3% more funds holding
Funds holding: 67 → 69 (+2)
2.99% more ownership
Funds ownership: 67.86% → 70.86% (+3%)
72% less call options, than puts
Call options by funds: $382K | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$28.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.19M |
| 4 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
+$5.49M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$4.4M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$3.92M |
| 3 |
Millennium Management
New York
|
-$2.57M |
| 4 |
EFL
ERn Financial LLC
Middleton,
Wisconsin
|
-$1.67M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$878K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$79K | -1,054 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$22.2K | -295 | Closed |
|
|
MSCM
78
McElhenny Sheffield Capital Management
Dallas,
Texas
| – | -$6.47K | -86 | Closed |
|
79
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5.26K | -70 | Closed |
|
|
CAL
80
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$5K | -60 | Closed |
|
|
NA
81
NewEdge Advisors
New Orleans,
Louisiana
| – | -$3.91K | -52 | Closed |
|
82
Fidelity Investments
Boston,
Massachusetts
| – | -$1.58K | -21 | Closed |
|
|
AWM
83
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$795 | -10 | Closed |
|
THD Hedge Fund Activity: Q1 2023 in Review
69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2023, worth a combined $252M — up 30% from $195M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new THD positions and 13 closed out — a net gain of 2 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, adding an estimated $28.4M. The largest seller was Sumitomo Mitsui Trust Group, cutting an estimated $4.4M.
- 69 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2023, up from 67 in Q4 2022.
- Funds reported $252M of iShares MSCI Thailand ETF stock for Q1 2023, up 30% quarter-over-quarter.
- 15 funds opened new iShares MSCI Thailand ETF positions in Q1 2023 and 13 closed out, a net change of +2 holders.
- The largest iShares MSCI Thailand ETF buyer in Q1 2023 was Jane Street, an estimated $28.4M added.
- The largest iShares MSCI Thailand ETF seller in Q1 2023 was Sumitomo Mitsui Trust Group, an estimated $4.4M sold.
Based on aggregated 13F filings for Q1 2023.