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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
$82.5M
JP Morgan Chase
2
JP Morgan Chase
New York
$32.8M -$359K -5,146 -1%
Jane Street
3
Jane Street
New York
$7.64M -$10.8M -154,768 -60%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.91M +$676K +9,706 +16%
MRC
5
Millburn Ridgefield Corp
New York
$5.81M -$1.34M -19,299 -20%
CCA
6
Catalyst Capital Advisors
New York
$5.8M -$1.35M -19,323 -20%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$5.68M +$4.46M +63,992 +556%
GI
8
Glovista Investments
New Jersey
$4.76M +$810K +11,623 +23%
SC
9
Sepio Capital
Utah
$4.05M +$3.75M +53,816 New
Morgan Stanley
10
Morgan Stanley
New York
$4.01M -$197K -2,829 -5%
PP
11
Prudential plc
United Kingdom
$3.92M +$3.47M +49,845 +2,117%
Millennium Management
12
Millennium Management
New York
$3.49M +$3.24M +46,429 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.56M +$279 +4 +0%
Ameriprise
14
Ameriprise
Minnesota
$2.35M +$5.09K +73 +0.2%
GCM
15
Granby Capital Management
Florida
$2.26M
UBS AM
16
UBS AM
Illinois
$2.25M -$97.6K -1,400 -4%
Korea Investment Corp
17
Korea Investment Corp
South Korea
$1.83M
EFL
18
ERn Financial LLC
Wisconsin
$1.67M -$7.46K -107 -0.5%
IC
19
Innealta Capital
Texas
$1.52M +$2.3K +33 +0.2%
Citigroup
20
Citigroup
New York
$1.32M +$14.6K +209 +1%
UBS Group
21
UBS Group
Switzerland
$1.28M +$240K +3,450 +25%
HighTower Advisors
22
HighTower Advisors
Illinois
$979K +$910K +13,060 New
MLM
23
Mount Lucas Management
Pennsylvania
$942K +$873K +12,523 New
GC
24
Globeflex Capital
California
$807K -$203K -2,908 -21%
OMC
25
Old Mission Capital
Illinois
$773K -$2.48M -35,629 -78%