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iShares MSCI Thailand ETF
THD

76 hedge funds and large institutions have $251M invested in iShares MSCI Thailand ETF in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

68% more call options, than puts

Call options by funds: $406K | Put options by funds: $242K

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

29% more capital invested

Capital invested by funds: $195M → $251M (+$56.3M)

19% more funds holding

Funds holding: 64 → 76 (+12)

4.04% more ownership

Funds ownership: 49.16% → 53.2% (+4%)

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
20
Reduced
14
Closed
10
Calls
$406K
Puts
$242K
Net Calls
+$164K
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$27.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.69M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.14M
4
HH
Hilltop Holdings
Texas
+$3.61M
5
UBS Group
UBS Group
Switzerland
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.9M
2
FTUS
Flow Traders U.S.
New York
-$3.37M
3
OMC
Old Mission Capital
Illinois
-$2.47M
4
MPM
MBB Public Markets
Illinois
-$1.21M
5
Citadel Advisors
Citadel Advisors
Florida
-$939K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$92.1M – – –
JP Morgan Chase
2
JP Morgan Chase
New York
$47.4M +$27.5M +354,599 +140%
NFT
3
Nan Fung Trinity
Hong Kong
$16.4M +$1.43M +18,400 +10%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.58M +$5.69M +73,320 +148%
Goldman Sachs
5
Goldman Sachs
New York
$6.29M -$219K -2,817 -3%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$5.14M -$23.3K -300 -0.5%
MRC
7
Millburn Ridgefield Corp
New York
$5.04M +$181K +2,335 +4%
CCA
8
Catalyst Capital Advisors
New York
$5.03M +$183K +2,361 +4%
Ameriprise
9
Ameriprise
Minnesota
$4.76M +$3.02M +38,911 +175%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.33M +$4.14M +53,328 +2,397%
Morgan Stanley
11
Morgan Stanley
New York
$3.95M +$743K +9,574 +23%
HH
12
Hilltop Holdings
Texas
$3.62M +$3.61M +46,433 New
UBS Group
13
UBS Group
Switzerland
$3.49M +$3.42M +44,020 +6,436%
HF
14
HRT Financial
New York
$3.03M +$3.02M +38,911 New
MPM
15
MBB Public Markets
Illinois
$2.73M -$1.21M -15,602 -31%
Stifel Financial
16
Stifel Financial
Missouri
$2.52M +$2.51M +32,365 New
Jane Street
17
Jane Street
New York
$2.5M -$6.9M -88,888 -73%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.47M +$2.46M +31,700 New
UBS AM
19
UBS AM
Illinois
$2.44M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.38M +$78 +1 +0%
RJA
21
Raymond James & Associates
Florida
$2.15M +$2.15M +27,638 New
MPA
22
Marvin & Palmer Associates
Delaware
$1.93M +$1.92M +24,775 New
Citigroup
23
Citigroup
New York
$1.63M +$1.53M +19,660 +1,512%
GCM
24
Granby Capital Management
Florida
$1.56M – – –
Wells Fargo
25
Wells Fargo
California
$1.53M +$681K +8,773 +81%
1
2 3 4

THD Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2022, worth a combined $251M — up 29% from $195M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new THD positions and 10 closed out — a net gain of 14 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $27.5M. The largest seller was Jane Street, cutting an estimated $6.9M.

  • 76 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2022, up from 64 in Q4 2021.
  • Funds reported $251M of iShares MSCI Thailand ETF stock for Q1 2022, up 29% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Thailand ETF positions in Q1 2022 and 10 closed out, a net change of +14 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $27.5M added.
  • The largest iShares MSCI Thailand ETF seller in Q1 2022 was Jane Street, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2022.