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iShares MSCI Thailand ETF

64 hedge funds and large institutions have $195M invested in iShares MSCI Thailand ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more capital inflows, than outflows

Capital inflows: $41.1M | Capital outflows: $17.6M

3.16% more ownership

Funds ownership: 46% → 49.16% (+3.2%)

14% less funds holding

Funds holding: 74 → 64 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
12
Reduced
20
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

THD Hedge Fund Activity: Q4 2021 in Review

64 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2021, worth a combined $195M — up 14% from $170M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of THD and 15 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $9M. The largest seller was Glovista Investments, exiting entirely with an estimated $2.91M sold.

  • 64 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2021, down from 74 in Q3 2021.
  • Funds reported $195M of iShares MSCI Thailand ETF stock for Q4 2021, up 14% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Thailand ETF positions in Q4 2021 and 24 closed out, a net change of -9 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2021 was Jane Street, an estimated $9M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2021 was Glovista Investments, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2021.