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iShares MSCI Thailand ETF
THD

49 hedge funds and large institutions have $123M invested in iShares MSCI Thailand ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% more ownership

Funds ownership: 56.43% → 58.38% (+1.9%)

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

4% less capital invested

Capital invested by funds: $128M → $123M (-$4.83M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TF
Trek Financial
Arizona
+$715K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$624K
3
UBS Group
UBS Group
Switzerland
+$488K
4
SPC
Sigma Planning Corp
Michigan
+$373K
5
NAM
Nissay Asset Management
Japan
+$334K

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$4.51M
2
NFT
Nan Fung Trinity
Hong Kong
-$3.29M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$2.24M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.03M
5
JP Morgan Chase
JP Morgan Chase
New York
-$414K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$53.1M -$2.24M -37,558 -4%
NFT
2
Nan Fung Trinity
Hong Kong
$22.3M -$3.29M -55,100 -13%
SLF
3
Sun Life Financial
Ontario, Canada
$13M +$74.5K +1,246 +0.6%
Ameriprise
4
Ameriprise
Minnesota
$7.22M +$90.5K +1,514 +1%
CCA
5
Catalyst Capital Advisors
New York
$4.21M -$372K -6,224 -8%
MRC
6
Millburn Ridgefield Corp
New York
$4.21M -$372K -6,224 -8%
Morgan Stanley
7
Morgan Stanley
New York
$3.02M +$14.2K +237 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.24M +$190K +3,177 +9%
Korea Investment Corp
9
Korea Investment Corp
South Korea
$1.88M – – –
Citigroup
10
Citigroup
New York
$1.61M -$87.2K -1,459 -5%
UBS Group
11
UBS Group
Switzerland
$1.5M +$488K +8,167 +48%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.13M +$624K +10,436 +122%
MLM
13
Mount Lucas Management
Pennsylvania
$978K +$18.9K +317 +2%
TF
14
Trek Financial
Arizona
$714K +$715K +11,964 New
LPL Financial
15
LPL Financial
California
$690K +$59.8K +1,001 +9%
Bank of America
16
Bank of America
North Carolina
$494K +$304K +5,089 +159%
Amundi
17
Amundi
France
$485K – – –
Stifel Financial
18
Stifel Financial
Missouri
$431K +$65.6K +1,097 +18%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$429K +$102K +1,700 +31%
SPC
20
Sigma Planning Corp
Michigan
$372K +$373K +6,236 New
JP Morgan Chase
21
JP Morgan Chase
New York
$366K -$414K -6,925 -53%
NAM
22
Nissay Asset Management
Japan
$334K +$334K +5,594 New
PNAA
23
Pictet North America Advisors
Switzerland
$327K – – –
SO
24
STRS Ohio
Ohio
$302K -$38.7K -648 -11%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$298K – – –
1
2 3

THD Hedge Fund Activity: Q4 2025 in Review

49 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q4 2025, worth a combined $123M — down 3.8% from $128M a quarter earlier.

Fund positioning in THD was balanced in Q4 2025: 9 funds opened new positions, 9 closed out, 11 added to existing stakes and 16 trimmed.

The largest buyer was Trek Financial, opening a new position worth an estimated $715K. The largest seller was Old Mission Capital, exiting entirely with an estimated $4.51M sold.

  • 49 institutional investors held iShares MSCI Thailand ETF (THD) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $123M of iShares MSCI Thailand ETF stock for Q4 2025, down 3.8% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Thailand ETF positions in Q4 2025 and 9 closed out, a net change of 0 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q4 2025 was Trek Financial, an estimated $715K added.
  • The largest iShares MSCI Thailand ETF seller in Q4 2025 was Old Mission Capital, an estimated $4.51M sold.

Based on aggregated 13F filings for Q4 2025.