iShares MSCI Thailand ETF
THD
39 hedge funds and large institutions have $107M invested in iShares MSCI Thailand ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 16 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
33% more capital inflows, than outflows
Capital inflows: $30.9M | Capital outflows: $23.3M
1.39% more ownership
Funds ownership: 55.74% → 57.13% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less funds holding
Funds holding: 50 → 39 (-11)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $675K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KNB
Khazanah Nasional Berhad
Kuala Lumpur,
|
+$15.6M |
| 2 |
Morgan Stanley
New York
|
+$9.1M |
| 3 |
Point72 Europe
London,
United Kingdom
|
+$4.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$630K |
| 5 |
D.E. Shaw & Co
New York
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sun Life Financial
Toronto,
Ontario, Canada
|
-$11M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$3.76M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$1.94M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 5 |
Jane Street
New York
|
-$1.2M |
THD Hedge Fund Activity: Q1 2025 in Review
39 of the 7,483 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2025, worth a combined $107M — down 6.7% from $115M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of THD and 6 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was Khazanah Nasional Berhad, opening a new position worth an estimated $15.6M. The largest seller was Sun Life Financial, exiting entirely with an estimated $11M sold.
- 39 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2025, down from 50 in Q4 2024.
- Funds reported $107M of iShares MSCI Thailand ETF stock for Q1 2025, down 6.7% quarter-over-quarter.
- 6 funds opened new iShares MSCI Thailand ETF positions in Q1 2025 and 16 closed out, a net change of -10 holders.
- The largest iShares MSCI Thailand ETF buyer in Q1 2025 was Khazanah Nasional Berhad, an estimated $15.6M added.
- The largest iShares MSCI Thailand ETF seller in Q1 2025 was Sun Life Financial, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2025.