iShares MSCI Thailand ETF
THD
62 hedge funds and large institutions have $189M invested in iShares MSCI Thailand ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 19 closing their positions.
68% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $1.11M
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
2.04% less ownership
Funds ownership: 70.86% → 68.82% (-2%)
10% less funds holding
Funds holding: 69 → 62 (-7)
25% less capital invested
Capital invested by funds: $252M → $189M (-$62.8M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$4.71M |
| 2 |
Millennium Management
New York
|
+$3.5M |
| 3 |
Citigroup
New York
|
+$2.61M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$2.06M |
| 5 |
SG Americas Securities
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.61M |
| 3 |
RSWM
Robertson Stephens Wealth Management
San Francisco,
California
|
-$5.34M |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$4.37M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$3.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLM
76
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$122K | -1,661 | Closed |
|
|
AIM
77
Anchor Investment Management
Columbia,
South Carolina
| – | -$29K | -395 | Closed |
|
|
AA
78
AlphaCentric Advisors
San Juan,
Puerto Rico
| – | -$23.7K | -323 | Closed |
|
|
NC
79
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$11.9K | -170 | Closed |
|
|
ECM
80
ExodusPoint Capital Management
New York
| – | -$3K | -42 | Closed |
|
81
Pacer Advisors
Malvern,
Pennsylvania
| – | -$880 | -12 | Closed |
|
THD Hedge Fund Activity: Q2 2023 in Review
62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2023, worth a combined $189M — down 25% from $252M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of THD and 12 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $4.71M. The largest seller was Jane Street, cutting an estimated $15.7M.
- 62 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2023, down from 69 in Q1 2023.
- Funds reported $189M of iShares MSCI Thailand ETF stock for Q2 2023, down 25% quarter-over-quarter.
- 12 funds opened new iShares MSCI Thailand ETF positions in Q2 2023 and 19 closed out, a net change of -7 holders.
- The largest iShares MSCI Thailand ETF buyer in Q2 2023 was International Assets Investment Management, an estimated $4.71M added.
- The largest iShares MSCI Thailand ETF seller in Q2 2023 was Jane Street, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2023.