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iShares MSCI Thailand ETF

66 hedge funds and large institutions have $176M invested in iShares MSCI Thailand ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 7066 (-4)

6.09% less ownership

Funds ownership: 50.64%44.55% (-6.1%)

19% less capital invested

Capital invested by funds: $217M → $176M (-$40.7M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $959K

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
22
Closed
14
Calls
Puts
$959K
Net Calls
-$959K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$84.8M
NFT
2
Nan Fung Trinity
Hong Kong
$12.9M +$6.02M +75,000 +83%
N
3
Natixis
France
$9.08M +$6.27M +78,113 +204%
Morgan Stanley
4
Morgan Stanley
New York
$8.27M -$220K -2,735 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$7.94M +$1.7M +21,198 +26%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$6.59M +$539K +6,710 +9%
Goldman Sachs
7
Goldman Sachs
New York
$6.24M -$193K -2,403 -3%
MRC
8
Millburn Ridgefield Corp
New York
$4.01M +$208K +2,586 +5%
CCA
9
Catalyst Capital Advisors
New York
$4.01M +$211K +2,630 +5%
UBS AM
10
UBS AM
Illinois
$3.26M -$964K -12,000 -22%
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.56M -$174K -2,164 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.38M -$599K -7,463 -20%
MGWM
13
Marks Group Wealth Management
Minnesota
$1.67M -$39.8K -495 -2%
GCM
14
Granby Capital Management
Florida
$1.56M
CS
15
Credit Suisse
Switzerland
$1.48M -$562K -7,000 -27%
GI
16
Glovista Investments
New Jersey
$1.4M -$1.12M -13,947 -44%
NAM
17
Nissay Asset Management
Japan
$1.32M
Citadel Advisors
18
Citadel Advisors
Florida
$940K +$969K +12,060 New
6M
19
6 Meridian
Kansas
$918K +$31.6K +393 +3%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$904K
MLM
21
Mount Lucas Management
Pennsylvania
$859K +$26K +324 +3%
PPA
22
Parametric Portfolio Associates
Washington
$805K -$61.8K -769 -7%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$804K -$118K -1,470 -12%
WCA
24
Windsor Creek Advisors
Vermont
$780K -$597K -7,438 -43%
LPL Financial
25
LPL Financial
California
$723K -$24.4K -304 -3%

THD Hedge Fund Activity: Q2 2021 in Review

66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2021, worth a combined $176M — down 19% from $217M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of THD and 10 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was Natixis, adding an estimated $6.27M. The largest seller was Jane Street, exiting entirely with an estimated $22M sold.

  • 66 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2021, down from 70 in Q1 2021.
  • Funds reported $176M of iShares MSCI Thailand ETF stock for Q2 2021, down 19% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Thailand ETF positions in Q2 2021 and 14 closed out, a net change of -4 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q2 2021 was Natixis, an estimated $6.27M added.
  • The largest iShares MSCI Thailand ETF seller in Q2 2021 was Jane Street, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2021.