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iShares MSCI Thailand ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$75.6M -$6.13M -83,317 -7%
JP Morgan Chase
2
JP Morgan Chase
New York
$37.7M -$4.46M -60,575 -10%
Jane Street
3
Jane Street
New York
$11.8M +$10.3M +139,338 +434%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$10.3M +$1.99M +27,020 +22%
MRC
5
Millburn Ridgefield Corp
New York
$5.61M +$1.24M +16,789 +26%
CCA
6
Catalyst Capital Advisors
New York
$5.61M +$1.24M +16,831 +26%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$4.75M +$3.9K +53 +0.1%
Ameriprise
8
Ameriprise
Minnesota
$3.96M -$266K -3,617 -6%
Morgan Stanley
9
Morgan Stanley
New York
$3.64M +$165K +2,245 +4%
GI
10
Glovista Investments
New Jersey
$3.56M +$3.18M +43,236 +498%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.35M +$267K +3,631 +12%
UBS AM
12
UBS AM
Illinois
$2.16M
GCM
13
Granby Capital Management
Florida
$2.07M +$736K +10,000 +50%
UBS Group
14
UBS Group
Switzerland
$2.04M -$1.11M -15,054 -34%
FTUS
15
Flow Traders U.S.
New York
$2.03M +$2.17M +29,511 New
Korea Investment Corp
16
Korea Investment Corp
South Korea
$1.68M +$939K +12,766 +110%
EFL
17
ERn Financial LLC
Wisconsin
$1.52M +$770K +10,462 +90%
HF
18
HRT Financial
New York
$1.34M -$1.43M -19,473 -50%
IC
19
Innealta Capital
Texas
$988K +$1.05M +14,331 New
H6H
20
Hightower 6M Holding
Kansas
$831K +$14.8K +201 +2%
Bank of America
21
Bank of America
North Carolina
$661K -$205K -2,791 -23%
OMC
22
Old Mission Capital
Illinois
$612K +$351K +4,771 +116%
Barclays
23
Barclays
United Kingdom
$601K +$642K +8,732 New
Goldman Sachs
24
Goldman Sachs
New York
$477K -$5.42M -73,665 -91%
Citigroup
25
Citigroup
New York
$448K -$1.06M -14,468 -69%