We are live on ! Find out more
THD icon

iShares MSCI Thailand ETF

49 hedge funds and large institutions have $128M invested in iShares MSCI Thailand ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $110M → $128M (+$17.9M)

0.21% less ownership

Funds ownership: 56.64%56.43% (-0.21%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 5049 (-1)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
10
Reduced
12
Closed
13
Calls
$512K
Puts
Net Calls
+$512K
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$51.7M -$2.5M -43,693 -5%
NFT
2
Nan Fung Trinity
Hong Kong
$25.2M +$11.8M +206,600 +93%
SLF
3
Sun Life Financial
Ontario, Canada
$12.8M +$12.4M +216,529 New
Ameriprise
4
Ameriprise
Minnesota
$7.04M -$120K -2,096 -2%
CCA
5
Catalyst Capital Advisors
New York
$4.52M +$63.1K +1,101 +1%
MRC
6
Millburn Ridgefield Corp
New York
$4.52M +$63.1K +1,101 +1%
OMC
7
Old Mission Capital
Illinois
$4.51M +$4.39M +76,572 New
Morgan Stanley
8
Morgan Stanley
New York
$2.97M +$211K +3,679 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.03M +$102K +1,780 +5%
Korea Investment Corp
10
Korea Investment Corp
South Korea
$1.85M
Citigroup
11
Citigroup
New York
$1.67M +$1.05M +18,386 +183%
Citadel Advisors
12
Citadel Advisors
Florida
$1.03M -$730K -12,736 -42%
UBS Group
13
UBS Group
Switzerland
$995K +$107K +1,874 +12%
MLM
14
Mount Lucas Management
Pennsylvania
$946K +$920K +16,066 New
JP Morgan Chase
15
JP Morgan Chase
New York
$769K +$558K +9,733 +293%
LPL Financial
16
LPL Financial
California
$622K +$319K +5,575 +112%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$502K -$1.16M -20,250 -70%
Amundi
18
Amundi
France
$485K
FTUS
19
Flow Traders U.S.
New York
$411K +$400K +6,977 New
Stifel Financial
20
Stifel Financial
Missouri
$360K +$350K +6,109 New
SO
21
STRS Ohio
Ohio
$336K -$35.5K -619 -10%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$324K +$315K +5,497 New
PNAA
23
Pictet North America Advisors
Switzerland
$323K
HSBC Holdings
24
HSBC Holdings
United Kingdom
$294K
RC
25
RBF Capital
California
$294K

THD Hedge Fund Activity: Q3 2025 in Review

49 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q3 2025, worth a combined $128M — up 16% from $110M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of THD and 12 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.

The largest buyer was Sun Life Financial, opening a new position worth an estimated $12.4M. The largest seller was BlackRock, cutting an estimated $19.3M.

  • 49 institutional investors held iShares MSCI Thailand ETF (THD) as of Q3 2025, down from 50 in Q2 2025.
  • Funds reported $128M of iShares MSCI Thailand ETF stock for Q3 2025, up 16% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Thailand ETF positions in Q3 2025 and 13 closed out, a net change of -1 holder.
  • The largest iShares MSCI Thailand ETF buyer in Q3 2025 was Sun Life Financial, an estimated $12.4M added.
  • The largest iShares MSCI Thailand ETF seller in Q3 2025 was BlackRock, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2025.