iShares MSCI Thailand
THD • ARCA
iShares MSCI Thailand is an exchange-traded fund on ARCA. As of Q3 2025, 48 institutional investors hold shares in this ETF, with total holdings valued at $127.9M. State of Tennessee, Treasury Department is the largest holder with a position valued at $51.7M.
Overview
Overview of institutional ownership in THD as of Q3 2025
All Institutions
- Institutions
- 48
- Value Held
- $127.9M
- Shares Held
- 2.2M
- Avg Position
- $2.7M
- Median Position
- $294.5K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $6.5M
- Shares Held
- 110.4K
- Avg Position
- $2.2M
- Median Position
- $1.0M
Biggest Investors
Institutions with the largest positions in THD as of Q3 2025
| Institution | Position Value |
|---|---|
S State of Tennessee, Treasury Department Institution | $51.7M 0.17% of portfolio |
 NAN FUNG TRINITY Ltd RIA/Wealth | $25.2M 2.52% of portfolio |
 SUN LIFE FINANCIAL INC Institution | $12.8M 0.67% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $7.0M 0.00% of portfolio |
 Millburn Ridgefield Corp Hedge Fund•Quant Macro | $4.5M 0.11% of portfolio |
C Catalyst Capital Advisors LLC Institution | $4.5M 0.09% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $4.5M 0.19% of portfolio |
 MORGAN STANLEY RIA/Wealth | $3.0M 0.00% of portfolio |
 Bank of New York Mellon Corp Institution | $2.0M 0.00% of portfolio |
K Korea Investment CORP Institution | $1.9M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for THD in Q3 2025
- Traded
- +$20.8M
- Buyers
- 23
- Sellers
- 24
- Total Bought
- +$34.4M
- Total Sold
- −$13.6M
- Avg Position
- $2.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
SUN LIFE FINANCIAL INC Institution | +$12.8M +216.5K shares |
NAN FUNG TRINITY Ltd RIA/Wealth | +$12.2M +206.6K shares |
O OLD MISSION CAPITAL LLC Institution | +$4.5M +76.6K shares |
 CITIGROUP INC Institution | +$1.1M +18.4K shares |
M Mount Lucas Management LP Hedge Fund•Global Macro | +$946.1K +16.1K shares |
 JPMORGAN CHASE & CO Institution | +$573.2K +9.7K shares |
F FLOW TRADERS U.S. LLC Institution | +$410.9K +7.0K shares |
S STIFEL FINANCIAL CORP Long Only Manager | +$359.8K +6.1K shares |
L LPL Financial LLC Institution | +$328.3K +5.6K shares |
S Sumitomo Mitsui Trust Holdings, Inc. Institution | +$323.7K +5.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$2.6M −51.6K shares |
S State of Tennessee, Treasury Department Institution | −$2.6M −43.7K shares |
K Kite Lake Capital Management LLP Institution | −$2.5M −50.0K shares |
 Trium Capital LLP Hedge Fund•Multi-Strategy | −$2.1M −41.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.2M −20.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$750.0K −12.7K shares |
−$439.0K −8.7K shares | |
R ROYAL BANK OF CANADA Institution | −$353.2K −6.0K shares |
D D. E. Shaw & Co., Inc. Institution | −$280.9K −5.6K shares |
 Aspen Grove Capital, LLC Family Office | −$223.9K −4.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited THD in Q3 2025
- New Positions
- 1
- New Value
- $59.0
- Exited Positions
- 13
- Exited Value
- $8.5M
New Positions
| Institution | Position Value |
|---|---|
 PRINCIPAL SECURITIES, INC. RIA/Wealth | $59.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
WELLINGTON MANAGEMENT CO LLP Long Only Manager | $2.6M 51.6K shares |
K Kite Lake Capital Management LLP Institution | $2.5M 50.0K shares |
Trium Capital LLP Hedge Fund•Multi-Strategy | $2.1M 41.6K shares |
$439.0K 8.7K shares | |
D D. E. Shaw & Co., Inc. Institution | $280.9K 5.6K shares |
Aspen Grove Capital, LLC Family Office | $223.9K 4.4K shares |
N NewEdge Wealth, LLC Institution | $208.7K 3.6K shares |
 Federation des caisses Desjardins du Quebec Fund of Funds | $50.5K 1.0K shares |
Q Qube Research & Technologies Ltd Institution | $29.5K 585.0 shares |
S SIMPLEX TRADING, LLC Institution | $26.7K 529.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in THD as of Q3 2025
- Call Positions
- 2
- Call Value
- $512.3K
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $300.3K 51.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $212.0K 36.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Most Committed Institutions
Institutions with THD as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
NAN FUNG TRINITY Ltd RIA/Wealth | 2.52% $25.2M |
SUN LIFE FINANCIAL INC Institution | 0.67% $12.8M |
M Mount Lucas Management LP Hedge Fund•Global Macro | 0.43% $946.1K |
O OLD MISSION CAPITAL LLC Institution | 0.19% $4.5M |
S State of Tennessee, Treasury Department Institution | 0.17% $51.7M |
Millburn Ridgefield Corp Hedge Fund•Quant Macro | 0.11% $4.5M |
C Catalyst Capital Advisors LLC Institution | 0.09% $4.5M |
P Pictet North America Advisors SA Institution | 0.03% $323.2K |
F FLOW TRADERS U.S. LLC Institution | 0.02% $410.9K |
R RBF Capital, LLC Institution | 0.01% $294.5K |
Hedge Fund Spotlight
Discover hedge funds investing in THD
M
Mount Lucas Management LP
Hedge Fund • Global Macro
Portfolio ManagerTimothy John Rudderow
- Portfolio Value
- $220.9M
- Positions
- 157
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares MSCI Thailand
- Market Value
- $946.1K
- Shares Held
- 16.1K
- Portfolio Weight
- 0.43%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $28.7M | 13.01% | |
REIT - Mortgage Real Estate | $4.5M | 2.03% | |
REIT - Mortgage Real Estate | $4.4M | 1.99% |
