We are live on ! Find out more
THD icon

iShares MSCI Thailand ETF

59 hedge funds and large institutions have $175M invested in iShares MSCI Thailand ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

1.39% more ownership

Funds ownership: 55.67%57.06% (+1.4%)

3% less funds holding

Funds holding: 6159 (-2)

6% less capital invested

Capital invested by funds: $186M → $175M (-$11.2M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$71.3M
JP Morgan Chase
2
JP Morgan Chase
New York
$28.7M -$7.22M -105,076 -19%
Jane Street
3
Jane Street
New York
$16.7M +$5.84M +84,956 +50%
MRC
4
Millburn Ridgefield Corp
New York
$6.27M +$1.04M +15,132 +19%
CCA
5
Catalyst Capital Advisors
New York
$6.27M +$1.04M +15,129 +19%
HF
6
HRT Financial
New York
$5.59M +$4.57M +66,540 +342%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$4.48M
Morgan Stanley
8
Morgan Stanley
New York
$3.65M +$224K +3,264 +6%
GI
9
Glovista Investments
New Jersey
$3.39M -$22.3K -325 -0.6%
OMC
10
Old Mission Capital
Illinois
$2.98M +$2.54M +37,029 +417%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.74M -$7.39M -107,640 -72%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.21M
UBS AM
13
UBS AM
Illinois
$2.04M
Ameriprise
14
Ameriprise
Minnesota
$2.03M -$1.8M -26,257 -46%
GCM
15
Granby Capital Management
Florida
$1.95M
Korea Investment Corp
16
Korea Investment Corp
South Korea
$1.58M
EFL
17
ERn Financial LLC
Wisconsin
$1.45M +$13.3K +194 +0.9%
IC
18
Innealta Capital
Texas
$1.31M +$402K +5,858 +41%
Citigroup
19
Citigroup
New York
$1.12M +$743K +10,812 +167%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.01M +$798K +11,616 +297%
GC
21
Globeflex Capital
California
$887K +$937K +13,645 New
UBS Group
22
UBS Group
Switzerland
$884K -$1.1M -16,063 -54%
H6H
23
Hightower 6M Holding
Kansas
$801K +$18.1K +263 +2%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$748K +$790K +11,508 New
Bank of America
25
Bank of America
North Carolina
$603K -$22.5K -327 -3%

THD Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2022, worth a combined $175M — down 6% from $186M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of THD and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $5.84M. The largest seller was Mirae Asset Global Investments, cutting an estimated $7.39M.

  • 59 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2022, down from 61 in Q2 2022.
  • Funds reported $175M of iShares MSCI Thailand ETF stock for Q3 2022, down 6% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Thailand ETF positions in Q3 2022 and 9 closed out, a net change of -1 holder.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2022 was Jane Street, an estimated $5.84M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2022 was Mirae Asset Global Investments, an estimated $7.39M sold.

Based on aggregated 13F filings for Q3 2022.