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iShares MSCI Thailand ETF

60 hedge funds and large institutions have $178M invested in iShares MSCI Thailand ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more funds holding

Funds holding: 5660 (+4)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $175M → $178M (+$2.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.97% less ownership

Funds ownership: 65.79%63.82% (-2%)

56% less call options, than puts

Call options by funds: $460K | Put options by funds: $1.05M

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
16
Reduced
15
Closed
7
Calls
$460K
Puts
$1.05M
Net Calls
-$587K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$70.1M
NFT
2
Nan Fung Trinity
Hong Kong
$40.6M +$7.87M +127,400 +25%
LPL Financial
3
LPL Financial
California
$11.2M +$10.3M +166,539 +1,904%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$8.41M
CCA
5
Catalyst Capital Advisors
New York
$5.65M +$769K +12,458 +16%
MRC
6
Millburn Ridgefield Corp
New York
$5.65M +$769K +12,458 +16%
Morgan Stanley
7
Morgan Stanley
New York
$5.33M +$1.83M +29,562 +55%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.89M -$9.85M -159,508 -68%
Korea Investment Corp
9
Korea Investment Corp
South Korea
$3.1M -$686K -11,105 -19%
GI
10
Glovista Investments
New Jersey
$2.86M +$1.18M +19,082 +76%
UBS AM
11
UBS AM
Illinois
$2.55M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.47M -$283K -4,581 -11%
GCM
13
Granby Capital Management
Florida
$1.92M
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.76M +$1.25M +20,303 +280%
UBS Group
15
UBS Group
Switzerland
$1.52M -$504K -8,158 -26%
OMC
16
Old Mission Capital
Illinois
$1.04M -$5.27M -85,287 -84%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$846K +$225K +3,641 +38%
HighTower Advisors
18
HighTower Advisors
Illinois
$805K +$1.48K +24 +0.2%
SG Americas Securities
19
SG Americas Securities
New York
$722K +$698K +11,300 New
Jane Street
20
Jane Street
New York
$672K -$7.55M -122,363 -92%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$531K +$201K +3,250 +64%
Renaissance Technologies
22
Renaissance Technologies
New York
$498K +$482K +7,800 New
Bank of America
23
Bank of America
North Carolina
$479K -$98.5K -1,596 -18%
Citadel Advisors
24
Citadel Advisors
Florida
$369K +$352K +5,701 +6,952%
PNAA
25
Pictet North America Advisors
Switzerland
$350K -$96.9K -1,570 -22%

THD Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2023, worth a combined $178M — up 1.5% from $175M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new THD positions and 7 closed out — a net gain of 4 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.3M. The largest seller was JP Morgan Chase, cutting an estimated $9.85M.

  • 60 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2023, up from 56 in Q3 2023.
  • Funds reported $178M of iShares MSCI Thailand ETF stock for Q4 2023, up 1.5% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Thailand ETF positions in Q4 2023 and 7 closed out, a net change of +4 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2023 was LPL Financial, an estimated $10.3M added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2023 was JP Morgan Chase, an estimated $9.85M sold.

Based on aggregated 13F filings for Q4 2023.