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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
$71.3M
JP Morgan Chase
2
JP Morgan Chase
New York
$28.7M -$7.22M -105,076 -19%
Jane Street
3
Jane Street
New York
$16.7M +$5.84M +84,956 +50%
MRC
4
Millburn Ridgefield Corp
New York
$6.27M +$1.04M +15,132 +19%
CCA
5
Catalyst Capital Advisors
New York
$6.27M +$1.04M +15,129 +19%
HF
6
HRT Financial
New York
$5.59M +$4.57M +66,540 +342%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$4.48M
Morgan Stanley
8
Morgan Stanley
New York
$3.65M +$224K +3,264 +6%
GI
9
Glovista Investments
New Jersey
$3.39M -$22.3K -325 -0.6%
OMC
10
Old Mission Capital
Illinois
$2.98M +$2.54M +37,029 +417%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$2.74M -$7.39M -107,640 -72%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.21M
UBS AM
13
UBS AM
Illinois
$2.04M
Ameriprise
14
Ameriprise
Minnesota
$2.03M -$1.8M -26,257 -46%
GCM
15
Granby Capital Management
Florida
$1.95M
Korea Investment Corp
16
Korea Investment Corp
South Korea
$1.58M
EFL
17
ERn Financial LLC
Wisconsin
$1.45M +$13.3K +194 +0.9%
IC
18
Innealta Capital
Texas
$1.31M +$402K +5,858 +41%
Citigroup
19
Citigroup
New York
$1.12M +$743K +10,812 +167%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.01M +$798K +11,616 +297%
GC
21
Globeflex Capital
California
$887K +$937K +13,645 New
UBS Group
22
UBS Group
Switzerland
$884K -$1.1M -16,063 -54%
H6H
23
Hightower 6M Holding
Kansas
$801K +$18.1K +263 +2%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$748K +$790K +11,508 New
Bank of America
25
Bank of America
North Carolina
$603K -$22.5K -327 -3%