ISHARES INC THD
MSCI THAILND ETF · ETP · CUSIP 464286624
65
institutional holders
-7 vs Q1 2023
2.9m
shares reported held*
$187.3mreported value*
12 new
16 added
16 reduced
19 sold out
net sold ≈ $36.7m (-510.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.56. Options: 2 managers hold calls ($1.9m notional), 2 hold puts ($1.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 61 |
| Q4 2022 | 69 |
| Q1 2023 | 72 |
| Q2 2023 | 65 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 32 | 27 |
| Q1 2023 | 38 | 25 |
| Q2 2023 | 28 | 35 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $45.1k | $1.2m | 26.67 |
| Q1 2023 | $381.7k | $1.4m | 3.61 |
| Q2 2023 | $1.9m | $1.1m | 0.59 |
Biggest buyers
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +67.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +50.0k |
| CITIGROUP INC | Added | +37.3k |
| HSBC HOLDINGS PLC | Added | +29.5k |
| SG Americas Securities, LLC | New | +16.1k |
| Bank of New York Mellon Corp | Added | +9.1k |
| JPMORGAN CHASE & CO | Added | +8.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +8.7k |
| FLOW TRADERS U.S. LLC | Added | +8.5k |
| WOLVERINE TRADING, LLC | New | +6.8k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -223.7k |
| OLD MISSION CAPITAL LLC | Reduced | -80.1k |
| Robertson Stephens Wealth Management, LLC | Sold out | -72.8k |
| Sepio Capital, LP | Sold out | -59.5k |
| Korea Investment CORP | Sold out | -53.4k |
| Glovista Investments LLC | Sold out | -51.6k |
| UBS Group AG | Reduced | -40.2k |
| AMERIPRISE FINANCIAL INC | Sold out | -32.2k |
| BANK OF MONTREAL /CAN/ | Reduced | -26.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -25.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.6m24.4k shares |
| WOLVERINE TRADING, LLC | Unchanged | $262.6k4.1k shares |
Biggest puts
| WOLVERINE TRADING, LLC | Reduced | $838.9k13.1k shares |
| CITADEL ADVISORS LLC | Added | $269.7k4.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution +7.9 pts · filed 2026-10-05 | 42.3% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| State of Tennessee, Department of Treasury 0.30% of their portfolio | 1.1m $72.2m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 485.0k $31.9m | Added +8.8k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 253.5k $16.7m | Reduced -223.7k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 131.7k $8.7m | Added +29.5k |
| UBS Group AG 0.00% of their portfolio | 85.4k $5.6m | Reduced -40.2k |
| Millburn Ridgefield LLC /DE/ 0.19% of their portfolio | 84.4k $5.6m | Reduced -10.4k |
| Catalyst Capital Advisors LLC 0.16% of their portfolio | 84.4k $5.6m | Reduced -10.4k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio | 67.3k $1.8m | New |
| CITIGROUP INC 0.01% of their portfolio | 65.6k $4.3m | Added +37.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 62.4k $4.1m | Added +50.0k |
| MORGAN STANLEY 0.00% of their portfolio | 55.8k $3.7m | Reduced -1.0k |
| OLD MISSION CAPITAL LLC 0.12% of their portfolio | 49.5k $3.3m | Reduced -80.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 45.5k $4.6m | Reduced -26.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 43.3k $2.8m | Added +9.1k |
| Granby Capital Management, LLC 1.78% of their portfolio | 30.0k $2.0m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 29.9k $2.2m | Unchanged |
| INNEALTA CAPITAL, LLC 0.52% of their portfolio | 20.2k $1.3m | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 19.3k $1.3m | Unchanged |
| NISSAY ASSET MANAGEMENT CORP /JAPAN 0.01% of their portfolio | 17.2k $1.1m | Added +564 |
| SG Americas Securities, LLC 0.01% of their portfolio | 16.1k $1.1m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.8k $819.0k | Reduced -342 |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 12.5k $823.0k | Added +8.5k |
| GLOBEFLEX CAPITAL L P 0.07% of their portfolio | 9.5k $626.9k | Added +2.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 9.1k $599.0k | Reduced -16.9k |
| LPL Financial LLC 0.00% of their portfolio | 9.1k $597.3k | Added +2.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.7k $571.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 8.6k $562.7k | Reduced -512 |
| BANQUE PICTET & CIE SA 0.00% of their portfolio | 7.0k $459.9k | Added +221 |
| Pictet North America Advisors SA 0.06% of their portfolio | 7.0k $459.9k | Added +221 |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 6.8k $433.2k | New |
| Knollwood Investment Advisory, LLC 0.14% of their portfolio | 6.4k $417.8k | Unchanged |
| RBF Capital, LLC 0.02% of their portfolio | 5.0k $328.9k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 4.6k $304.2k | New |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio | 4.4k $287.3k | New |
| Aspen Grove Capital, LLC 0.09% of their portfolio | 4.1k $272.8k | Added +71 |
| Texas Yale Capital Corp. 0.01% of their portfolio | 4.1k $271.3k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 4.1k $269.7k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 3.7k $244.5k | Reduced -895 |
| HRT FINANCIAL LP 0.00% of their portfolio | 3.3k $219.0k | New |
| Equitable Holdings, Inc. 0.00% of their portfolio | 3.2k $209.5k | Added +412 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.8k $119.1k | Added +1.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.7k $112.3k | Reduced -25.3k |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0.04% of their portfolio | 1.7k $111.8k | Added +150 |
| Stelac Advisory Services LLC 0.05% of their portfolio | 1.7k $108.7k | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 1.5k $97.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.4k $89.2k | Reduced -51 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.3k $86.9k | Added +603 |
| PRUDENTIAL PLC 0.00% of their portfolio | 1.2k $78.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.2k $78.0k | Reduced -8 |
| BARCLAYS PLC 0.00% of their portfolio | 1.0k $65.8k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 986 $64.9k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 961 $70.0k | Reduced -2.8k |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 500 $32.9k | Unchanged |
| Alaska Wealth Advisors, LLC 0.00% of their portfolio | 84 $5.5k | New |
| BESSEMER GROUP INC 0.00% of their portfolio | 45 $3.0k | Unchanged |
| Retirement Group, LLC 0.00% of their portfolio | 43 $2.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 38 $2.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 37 $2.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 28 $1.8k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 15 $987 | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 6 $395 | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1 $29 | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1 $66 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 0 $0 | Reduced -170 |