iShares MSCI Thailand ETF
THD
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.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
7% more funds holding
Funds holding: 56 → 60 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$10.3M |
| 2 |
NFT
Nan Fung Trinity
Central, Hong Kong,
Hong Kong
|
+$7.87M |
| 3 |
Morgan Stanley
New York
|
+$1.83M |
| 4 |
TC
Trium Capital
London,
United Kingdom
|
+$1.78M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.85M |
| 2 |
Jane Street
New York
|
-$7.55M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.27M |
| 4 |
Citigroup
New York
|
-$1.26M |
| 5 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$1.08M |
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.