iShares MSCI Thailand ETF
THD
67 hedge funds and large institutions have $195M invested in iShares MSCI Thailand ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
14% more funds holding
Funds holding: 59 → 67 (+8)
11% more capital invested
Capital invested by funds: $175M → $195M (+$19.7M)
10.81% more ownership
Funds ownership: 57.06% → 67.86% (+11%)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
96% less call options, than puts
Call options by funds: $45K | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$4.46M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$3.75M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.47M |
| 4 |
Millennium Management
New York
|
+$3.24M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$910K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.8M |
| 2 |
HF
HRT Financial
New York
|
-$5.59M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.74M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.48M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.35M |
THD Hedge Fund Activity: Q4 2022 in Review
67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2022, worth a combined $195M — up 11% from $175M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new THD positions and 9 closed out — a net gain of 9 holders — while 18 added to existing stakes and 18 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $4.46M. The largest seller was Jane Street, cutting an estimated $10.8M.
- 67 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2022, up from 59 in Q3 2022.
- Funds reported $195M of iShares MSCI Thailand ETF stock for Q4 2022, up 11% quarter-over-quarter.
- 18 funds opened new iShares MSCI Thailand ETF positions in Q4 2022 and 9 closed out, a net change of +9 holders.
- The largest iShares MSCI Thailand ETF buyer in Q4 2022 was Sumitomo Mitsui Trust Group, an estimated $4.46M added.
- The largest iShares MSCI Thailand ETF seller in Q4 2022 was Jane Street, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2022.