iShares MSCI Thailand ETF
THD
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.
14% more capital invested
Capital invested by funds: $170M → $195M (+$24.6M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$7.07M |
| 3 |
JP Morgan Chase
New York
|
+$6.99M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.77M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$2.91M |
| 2 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$1.96M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.52M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.37M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$1.21M |
THD Hedge Fund Activity: Q4 2021 in Review
64 of the 6,498 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.