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iShares MSCI Thailand ETF
THD

74 hedge funds and large institutions have $170M invested in iShares MSCI Thailand ETF in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

12% more funds holding

Funds holding: 66 → 74 (+8)

1.45% more ownership

Funds ownership: 44.55% → 46% (+1.4%)

3% less capital invested

Capital invested by funds: $176M → $170M (-$5.31M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12.4M

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
18
Reduced
16
Closed
13
Calls
–
Puts
$12.4M
Net Calls
-$12.4M
Net Calls Change
-$11.5M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$4.44M
2
NFT
Nan Fung Trinity
Hong Kong
+$2.03M
3
SWA
Stratos Wealth Advisors
Ohio
+$1.98M
4
NAM
NorthCoast Asset Management
Connecticut
+$1.91M
5
Ameriprise
Ameriprise
Minnesota
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$9.08M
2
Morgan Stanley
Morgan Stanley
New York
-$5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.56M
4
Citadel Advisors
Citadel Advisors
Florida
-$940K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$804K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$81.2M – – –
NFT
2
Nan Fung Trinity
Hong Kong
$14.3M +$2.03M +27,000 +16%
JP Morgan Chase
3
JP Morgan Chase
New York
$12M +$4.44M +59,018 +58%
Goldman Sachs
4
Goldman Sachs
New York
$6.45M +$480K +6,376 +8%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$6.43M +$129K +1,720 +2%
MRC
6
Millburn Ridgefield Corp
New York
$4.13M +$295K +3,915 +8%
CCA
7
Catalyst Capital Advisors
New York
$4.13M +$292K +3,884 +8%
Morgan Stanley
8
Morgan Stanley
New York
$2.96M -$5M -66,385 -63%
GI
9
Glovista Investments
New Jersey
$2.91M +$1.59M +21,069 +117%
UBS AM
10
UBS AM
Illinois
$2.34M -$790K -10,498 -25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.27M -$75 -1 -0%
WCA
12
Windsor Creek Advisors
Vermont
$1.97M +$1.24M +16,444 +164%
SWA
13
Stratos Wealth Advisors
Ohio
$1.96M +$1.98M +26,309 New
NAM
14
NorthCoast Asset Management
Connecticut
$1.89M +$1.91M +25,318 New
CS
15
Credit Suisse
Switzerland
$1.85M +$432K +5,734 +30%
Ameriprise
16
Ameriprise
Minnesota
$1.69M +$1.7M +22,577 New
GCM
17
Granby Capital Management
Florida
$1.49M – – –
NAM
18
Nissay Asset Management
Japan
$1.49M +$224K +2,972 +18%
PAG
19
Private Advisor Group
New Jersey
$1.37M +$1.38M +18,374 New
MGWM
20
Marks Group Wealth Management
Minnesota
$1.23M -$380K -5,043 -23%
TF
21
Trek Financial
Arizona
$1.21M +$1.22M +16,146 New
SRC
22
Samson Rock Capital
United Kingdom
$1.18M +$1.19M +15,872 New
WA
23
WESPAC Advisors
California
$983K +$992K +13,181 New
6M
24
6 Meridian
Kansas
$906K +$28.4K +377 +3%
Korea Investment Corp
25
Korea Investment Corp
South Korea
$865K – – –
1
2 3 4

THD Hedge Fund Activity: Q3 2021 in Review

74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2021, worth a combined $170M — down 3% from $176M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new THD positions and 13 closed out — a net gain of 9 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.44M. The largest seller was Natixis, exiting entirely with an estimated $9.08M sold.

  • 74 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2021, up from 66 in Q2 2021.
  • Funds reported $170M of iShares MSCI Thailand ETF stock for Q3 2021, down 3% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Thailand ETF positions in Q3 2021 and 13 closed out, a net change of +9 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $4.44M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2021 was Natixis, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2021.