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iShares MSCI Thailand ETF

56 hedge funds and large institutions have $168M invested in iShares MSCI Thailand ETF in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

37% more capital invested

Capital invested by funds: $123M → $168M (+$45.3M)

14% more funds holding

Funds holding: 4956 (+7)

2.5% less ownership

Funds ownership: 58.38%55.88% (-2.5%)

72% less call options, than puts

Call options by funds: $590K | Put options by funds: $2.14M

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
16
Reduced
9
Closed
8
Calls
$590K
Puts
$2.14M
Net Calls
-$1.55M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$51.4M -$6.58M -99,471 -12%
NFT
2
Nan Fung Trinity
Hong Kong
$35.4M +$9.06M +137,100 +37%
SLF
3
Sun Life Financial
Ontario, Canada
$15.3M +$181K +2,738 +1%
Jane Street
4
Jane Street
New York
$12.4M +$11.8M +179,188 New
CDDEC
5
Caisse Des Depots Et Consignations
France
$10.2M +$9.92M +150,000 New
CCA
6
Catalyst Capital Advisors
New York
$5.2M +$291K +4,405 +6%
MRC
7
Millburn Ridgefield Corp
New York
$5.2M +$291K +4,405 +6%
BL
8
BCWM LLC
Kansas
$4.14M +$3.95M +59,685 New
Morgan Stanley
9
Morgan Stanley
New York
$3.09M -$401K -6,067 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.83M +$212K +3,214 +9%
OMC
11
Old Mission Capital
Illinois
$2.56M +$2.44M +36,839 New
Korea Investment Corp
12
Korea Investment Corp
South Korea
$2.18M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.63M +$300K +4,545 +24%
UBS Group
14
UBS Group
Switzerland
$1.55M -$181K -2,737 -11%
Citigroup
15
Citigroup
New York
$1.41M -$442K -6,692 -25%
Belvedere Trading
16
Belvedere Trading
Illinois
$1.12M +$1.07M +16,215 New
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$1.11M +$1.06M +16,078 New
NVCHI
18
New Vernon Capital Holdings II
New Jersey
$999K +$952K +14,400 New
MLM
19
Mount Lucas Management
Pennsylvania
$976K -$153K -2,313 -14%
LPL Financial
20
LPL Financial
California
$852K +$47.9K +724 +6%
S2L
21
Sparta 24 Ltd
Israel
$839K +$800K +12,100 New
Stifel Financial
22
Stifel Financial
Missouri
$806K +$291K +4,395 +61%
HH
23
Hilltop Holdings
Texas
$773K +$736K +11,137 New
JP Morgan Chase
24
JP Morgan Chase
New York
$674K +$261K +3,941 +64%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$624K +$119K +1,800 +25%

THD Hedge Fund Activity: Q1 2026 in Review

56 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Thailand ETF (THD) for Q1 2026, worth a combined $168M — up 37% from $123M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new THD positions and 8 closed out — a net gain of 8 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $11.8M. The largest seller was Ameriprise, exiting entirely with an estimated $7.22M sold.

  • 56 institutional investors held iShares MSCI Thailand ETF (THD) as of Q1 2026, up from 49 in Q4 2025.
  • Funds reported $168M of iShares MSCI Thailand ETF stock for Q1 2026, up 37% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Thailand ETF positions in Q1 2026 and 8 closed out, a net change of +8 holders.
  • The largest iShares MSCI Thailand ETF buyer in Q1 2026 was Jane Street, an estimated $11.8M added.
  • The largest iShares MSCI Thailand ETF seller in Q1 2026 was Ameriprise, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2026.