ISHARES INC THD
MSCI THAILND ETF · ETP · CUSIP 464286624
61
institutional holders
+4 vs Q3 2023
2.9m
shares reported held*
$182.7mreported value*
10 new
16 added
15 reduced
7 sold out
net bought ≈ $3.8m (+59.9k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.86. Options: 2 managers hold calls ($459.8k notional), 1 hold puts ($1.0m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 61 |
| Q4 2022 | 69 |
| Q1 2023 | 72 |
| Q2 2023 | 65 |
| Q3 2023 | 57 |
| Q4 2023 | 61 |
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 |
| Q3 2023 | 16 | 36 |
| Q4 2023 | 26 | 22 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $381.7k | $1.4m | 3.61 |
| Q2 2023 | $1.9m | $1.1m | 0.59 |
| Q3 2023 | $262.5k | $587.4k | 2.24 |
| Q4 2023 | $459.8k | $1.0m | 2.28 |
Biggest buyers
| LPL Financial LLC | Added | +166.5k |
| NAN FUNG TRINITY (HK) LTD | Added | +127.4k |
| MORGAN STANLEY | Added | +29.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +20.3k |
| Glovista Investments LLC | Added | +19.1k |
| Catalyst Capital Advisors LLC | Added | +12.5k |
| Millburn Ridgefield LLC /DE/ | Added | +12.5k |
| SG Americas Securities, LLC | New | +11.3k |
| RENAISSANCE TECHNOLOGIES LLC | New | +7.8k |
| CITADEL ADVISORS LLC | Added | +5.7k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -122.4k |
| OLD MISSION CAPITAL LLC | Reduced | -85.3k |
| JPMORGAN CHASE & CO | Reduced | -82.9k |
| CITIGROUP INC | Reduced | -20.5k |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | Sold out | -17.2k |
| Korea Investment CORP | Reduced | -11.1k |
| UBS Group AG | Reduced | -8.2k |
| Bank of New York Mellon Corp | Reduced | -4.6k |
| Texas Yale Capital Corp. | Sold out | -4.1k |
| BANK OF MONTREAL /CAN/ | Sold out | -3.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $300.1k4.7k shares |
| CITADEL ADVISORS LLC | Reduced | $159.7k2.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.0m16.4k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| State of Tennessee, Department of Treasury 0.27% of their portfolio | 1.1m $70.1m | Unchanged |
| NAN FUNG TRINITY (HK) LTD 8.42% of their portfolio | 636.3k $40.6m | Added +127.4k |
| LPL Financial LLC 0.01% of their portfolio | 175.3k $11.2m | Added +166.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 153.3k $9.8m | Reduced -82.9k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 131.7k $8.4m | Unchanged |
| Millburn Ridgefield LLC /DE/ 0.17% of their portfolio | 88.5k $5.7m | Added +12.5k |
| Catalyst Capital Advisors LLC 0.15% of their portfolio | 88.5k $5.7m | Added +12.5k |
| MORGAN STANLEY 0.00% of their portfolio | 83.5k $5.3m | Added +29.6k |
| Korea Investment CORP 0.01% of their portfolio | 48.6k $3.1m | Reduced -11.1k |
| Glovista Investments LLC 1.33% of their portfolio | 44.4k $2.9m | Added +19.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 39.9k $2.5m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 38.7k $2.5m | Reduced -4.6k |
| Granby Capital Management, LLC 1.20% of their portfolio | 30.0k $1.9m | Unchanged |
| Trium Capital LLP 0.15% of their portfolio | 28.8k $1.8m | Not comparable |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.5k $1.8m | Added +20.3k |
| UBS Group AG 0.00% of their portfolio | 23.8k $1.5m | Reduced -8.2k |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 16.3k $1.0m | Reduced -85.3k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 13.2k $845.8k | Added +3.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.8k $805.0k | Added +24 |
| SG Americas Securities, LLC 0.01% of their portfolio | 11.3k $722.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.5k $671.6k | Reduced -122.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.3k $531.0k | Added +3.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 7.8k $498.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.5k $478.8k | Reduced -1.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.8k $369.3k | Added +5.7k |
| Pictet North America Advisors SA 0.05% of their portfolio | 5.5k $350.5k | Reduced -1.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.4k $348.0k | New |
| RBF Capital, LLC 0.02% of their portfolio | 5.0k $319.3k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 4.6k $295.4k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 4.2k $268.7k | Reduced -20.5k |
| Aspen Grove Capital, LLC 0.08% of their portfolio | 4.2k $267.6k | Added +43 |
| GLOBEFLEX CAPITAL L P 0.02% of their portfolio | 3.8k $242.9k | Reduced -2.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 3.7k $233.7k | Added +304 |
| Equitable Holdings, Inc. 0.00% of their portfolio | 3.4k $220.0k | New |
| INNEALTA CAPITAL, LLC 0.10% of their portfolio | 3.3k $213.2k | Reduced -1.6k |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio | 3.2k $205.1k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.8k $107.9k | Added +870 |
| Stelac Advisory Services LLC 0.06% of their portfolio | 1.7k $105.6k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 1.3k $82.0k | Reduced -125 |
| BARCLAYS PLC 0.00% of their portfolio | 1.0k $63.9k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 619 $39.5k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 520 $33.2k | New |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 500 $31.9k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 491 $31.4k | Reduced -1 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 356 $22.7k | Reduced -998 |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 100 $6.4k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 89 $5.0k | Reduced -5 |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 74 $5.0k | New |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 73 $4.7k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 60 $3.8k | New |
| BESSEMER GROUP INC 0.00% of their portfolio | 45 $3.0k | Unchanged |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 44 $2.8k | Added +22 |
| Retirement Group, LLC 0.00% of their portfolio | 43 $2.7k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 38 $2.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 31 $2.0k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 28 $1.8k | Added +8 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 28 $1.8k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 15 $958 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1 $64 | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1 $65 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |