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iShares MSCI Thailand ETF

50 hedge funds and large institutions have $110M invested in iShares MSCI Thailand ETF in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

32% more funds holding

Funds holding: 3850 (+12)

19% more capital invested

Capital invested by funds: $92.4M → $110M (+$17.7M)

7.24% more ownership

Funds ownership: 49.4%56.64% (+7.2%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

82% less call options, than puts

Call options by funds: $202K | Put options by funds: $1.15M

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
11
Reduced
11
Closed
4
Calls
$202K
Puts
$1.15M
Net Calls
-$944K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$46.5M -$1.73M -32,697 -3%
BlackRock
2
BlackRock
New York
$17.1M +$17.9M +338,103 +101,228%
NFT
3
Nan Fung Trinity
Hong Kong
$11.2M +$11.7M +221,400 New
Ameriprise
4
Ameriprise
Minnesota
$6.14M +$6.44M +121,582 New
CCA
5
Catalyst Capital Advisors
New York
$3.82M +$357K +6,746 +10%
MRC
6
Millburn Ridgefield Corp
New York
$3.82M +$357K +6,746 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.6M +$2.73M +51,597 New
KLCMU
8
Kite Lake Capital Management (UK)
United Kingdom
$2.52M +$2.65M +50,000 New
Morgan Stanley
9
Morgan Stanley
New York
$2.36M -$17.1M -323,135 -87%
TC
10
Trium Capital
United Kingdom
$2.1M -$32.4K -611 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.65M -$181K -3,415 -9%
Korea Investment Corp
12
Korea Investment Corp
South Korea
$1.59M
Citadel Advisors
13
Citadel Advisors
Florida
$1.53M +$1.6M +30,279 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.45M +$1.52M +28,774 New
UBS Group
15
UBS Group
Switzerland
$758K -$482K -9,107 -38%
Citigroup
16
Citigroup
New York
$507K -$1M -18,909 -65%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$506K +$419K +7,906 +375%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$439K +$461K +8,698 New
Amundi
19
Amundi
France
$421K +$431K +8,129 New
SO
20
STRS Ohio
Ohio
$319K +$12.4K +234 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$281K +$32.7K +618 +12%
PNAA
22
Pictet North America Advisors
Switzerland
$277K
RC
23
RBF Capital
California
$252K
HSBC Holdings
24
HSBC Holdings
United Kingdom
$252K +$265K +5,000 New
LPL Financial
25
LPL Financial
California
$251K +$20.2K +382 +8%

THD Hedge Fund Activity: Q2 2025 in Review

50 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q2 2025, worth a combined $110M — up 19% from $92.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new THD positions and 4 closed out — a net gain of 12 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was Morgan Stanley, cutting an estimated $17.1M.

  • 50 institutional investors held iShares MSCI Thailand ETF (THD) as of Q2 2025, up from 38 in Q1 2025.
  • Funds reported $110M of iShares MSCI Thailand ETF stock for Q2 2025, up 19% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Thailand ETF positions in Q2 2025 and 4 closed out, a net change of +12 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q2 2025 was BlackRock, an estimated $17.9M added.
  • The largest iShares MSCI Thailand ETF seller in Q2 2025 was Morgan Stanley, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2025.