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iShares MSCI Thailand ETF

75 hedge funds and large institutions have $220M invested in iShares MSCI Thailand ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
11
Reduced
26
Closed
8
Calls
$1.17M
Puts
$2.24M
Net Calls
-$1.07M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$97.4M -$9.65M -125,268 -9%
IC
2
Iconiq Capital
California
$10.9M +$2.38M +30,879 +28%
PVH
3
Psagot Value Holdings
Israel
$9.19M +$9.19M +119,184 New
GAMA
4
Graticule Asia Macro Advisors
New York
$6.92M +$6.92M +89,810 New
Morgan Stanley
5
Morgan Stanley
New York
$6.61M +$2.89M +37,548 +78%
Goldman Sachs
6
Goldman Sachs
New York
$6.16M +$246K +3,187 +4%
NFT
7
Nan Fung Trinity
Hong Kong
$6M +$6M +77,900 New
COLIM
8
City of London Investment Management
United Kingdom
$4.52M -$2.39M -31,001 -35%
GAM
9
Goldentree Asset Management
New York
$4.35M +$4.35M +56,419 New
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$4.27M
UBS AM
11
UBS AM
Illinois
$4.15M +$4.15M +53,823 New
MRC
12
Millburn Ridgefield Corp
New York
$3.87M -$884K -11,468 -19%
CCA
13
Catalyst Capital Advisors
New York
$3.86M -$887K -11,506 -19%
Ameriprise
14
Ameriprise
Minnesota
$3.72M +$3.72M +48,231 New
BlackRock
15
BlackRock
New York
$3.61M -$2K -26 -0.1%
DS
16
DRW Securities
Illinois
$3.56M +$3.56M +46,221 New
LPL Financial
17
LPL Financial
California
$3.47M +$2.4M +31,134 +224%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.92M -$718K -9,312 -20%
MLM
19
Mount Lucas Management
Pennsylvania
$2.75M +$2.75M +35,657 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.62M -$16.1K -209 -0.6%
UBS Group
21
UBS Group
Switzerland
$2.22M +$644K +8,348 +41%
CS
22
Credit Suisse
Switzerland
$2M -$7.34M -95,309 -79%
MGWM
23
Marks Group Wealth Management
Minnesota
$1.69M -$22.8K -296 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$1.62M +$645K +8,374 +66%
GCM
25
Granby Capital Management
Florida
$1.54M +$1.54M +20,000 New