iShares MSCI Thailand ETF
THD
55 hedge funds and large institutions have $157M invested in iShares MSCI Thailand ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.68% less ownership
Funds ownership: 63.82% → 63.15% (-0.68%)
8% less funds holding
Funds holding: 60 → 55 (-5)
12% less capital invested
Capital invested by funds: $178M → $157M (-$20.7M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
33% less call options, than puts
Call options by funds: $975K | Put options by funds: $1.45M
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$11.5M |
| 2 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$3.63M |
| 3 |
Jane Street
New York
|
+$2.05M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.89M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$10.3M |
| 2 |
JP Morgan Chase
New York
|
-$4.59M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$2.88M |
| 4 |
Morgan Stanley
New York
|
-$2.8M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$1.38M |
THD Hedge Fund Activity: Q1 2024 in Review
55 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2024, worth a combined $157M — down 12% from $178M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of THD and 10 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 10 added.
The largest buyer was Banco Bilbao Vizcaya Argentaria, adding an estimated $11.5M. The largest seller was LPL Financial, cutting an estimated $10.3M.
- 55 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2024, down from 60 in Q4 2023.
- Funds reported $157M of iShares MSCI Thailand ETF stock for Q1 2024, down 12% quarter-over-quarter.
- 10 funds opened new iShares MSCI Thailand ETF positions in Q1 2024 and 14 closed out, a net change of -4 holders.
- The largest iShares MSCI Thailand ETF buyer in Q1 2024 was Banco Bilbao Vizcaya Argentaria, an estimated $11.5M added.
- The largest iShares MSCI Thailand ETF seller in Q1 2024 was LPL Financial, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2024.