ISHARES INC THD
MSCI THAILND ETF · ETP · CUSIP 464286624
54
institutional holders
-4 vs Q1 2024
2.6m
shares reported held*
$140.0mreported value*
7 new
14 added
21 reduced
9 sold out
net sold ≈ $9.4m (-173.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $54.26. Options: 2 managers hold calls ($1.2m notional), 2 hold puts ($803.0k).
Trends to Q2 2024
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 |
| Q1 2024 | 58 |
| Q2 2024 | 54 |
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 |
| Q1 2024 | 19 | 32 |
| Q2 2024 | 21 | 30 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $262.5k | $587.4k | 2.24 |
| Q4 2023 | $459.8k | $1.0m | 2.28 |
| Q1 2024 | $975.4k | $1.5m | 1.49 |
| Q2 2024 | $1.2m | $803.0k | 0.69 |
Biggest buyers
| SUN LIFE FINANCIAL INC | Added | +112.8k |
| NAN FUNG TRINITY (HK) LTD | Added | +97.4k |
| OLD MISSION CAPITAL LLC | Added | +36.2k |
| WELLINGTON MANAGEMENT GROUP LLP | New | +21.3k |
| JPMORGAN CHASE & CO | Added | +13.2k |
| Amundi | New | +10.1k |
| Trium Capital LLP | Added | +8.9k |
| UBS Group AG | Added | +8.2k |
| BlackRock Inc. | New | +7.3k |
| STRS OHIO | New | +6.3k |
Biggest sellers
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Reduced | -184.1k |
| State of Tennessee, Department of Treasury | Reduced | -95.6k |
| MORGAN STANLEY | Reduced | -69.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Sold out | -39.9k |
| Granby Capital Management, LLC | Sold out | -30.0k |
| HSBC HOLDINGS PLC | Reduced | -17.6k |
| Korea Investment CORP | Reduced | -17.1k |
| JANE STREET GROUP, LLC | Reduced | -11.1k |
| CITADEL ADVISORS LLC | Reduced | -10.3k |
| Lighthouse Investment Partners, LLC | Sold out | -5.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $965.8k17.8k shares |
| WOLVERINE TRADING, LLC | New | $200.8k3.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $537.2k9.9k shares |
| CITADEL ADVISORS LLC | Reduced | $265.9k4.9k 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 2024
| Manager | Shares | Change |
|---|---|---|
| State of Tennessee, Department of Treasury 0.20% of their portfolio | 978.9k $53.1m | Reduced -95.6k |
| NAN FUNG TRINITY (HK) LTD 8.63% of their portfolio | 737.7k $40.0m | Added +97.4k |
| SUN LIFE FINANCIAL INC 0.56% of their portfolio | 173.0k $9.4m | Added +112.8k |
| OLD MISSION CAPITAL LLC 0.12% of their portfolio | 83.8k $4.5m | Added +36.2k |
| Millburn Ridgefield LLC /DE/ 0.12% of their portfolio | 83.8k $4.5m | Reduced -258 |
| Catalyst Capital Advisors LLC 0.11% of their portfolio | 83.8k $4.5m | Reduced -258 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 66.3k $3.6m | Reduced -17.6k |
| Trium Capital LLP 0.83% of their portfolio | 43.3k $2.3m | Added +8.9k |
| MORGAN STANLEY 0.00% of their portfolio | 42.1k $2.3m | Reduced -69.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 35.1k $1.9m | Reduced -3.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 33.5k $1.8m | Reduced -11.1k |
| Korea Investment CORP 0.00% of their portfolio | 31.5k $1.7m | Reduced -17.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 21.3k $1.2m | New |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 21.0k $1.1m | Reduced -762 |
| UBS Group AG 0.00% of their portfolio | 19.6k $1.1m | Added +8.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14.3k $773.3k | Added +13.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.7k $687.9k | Added +3.4k |
| Amundi 0.00% of their portfolio | 10.1k $549.0k | New |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio | 9.9k $538.7k | Reduced -184.1k |
| BlackRock Inc. 0.00% of their portfolio | 7.3k $398.4k | New |
| STRS OHIO 0.00% of their portfolio | 6.3k $344.0k | New |
| Pictet North America Advisors SA 0.03% of their portfolio | 5.5k $297.8k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.4k $294.0k | Reduced -21 |
| RBF Capital, LLC 0.02% of their portfolio | 5.0k $271.3k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 5.0k $271.2k | Added +84 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 4.9k $263.4k | Added +230 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.5k $244.0k | Reduced -1.0k |
| Aspen Grove Capital, LLC 0.05% of their portfolio | 4.3k $232.1k | Added +87 |
| Centiva Capital, LP 0.01% of their portfolio | 4.1k $222.5k | Added +100 |
| GTS SECURITIES LLC 0.00% of their portfolio | 4.0k $214.3k | New |
| GLOBEFLEX CAPITAL L P 0.02% of their portfolio | 3.8k $206.4k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 3.8k $206.3k | Reduced -1.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2.9k $158.3k | Reduced -1.6k |
| CITIGROUP INC 0.00% of their portfolio | 2.9k $157.8k | Reduced -1.3k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.7k $148.0k | Added +2.7k |
| Blue Trust, Inc. 0.00% of their portfolio | 1.7k $98.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.3k $69.0k | Reduced -5.3k |
| BARCLAYS PLC 0.00% of their portfolio | 1.0k $54.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 387 $21.1k | Reduced -232 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 341 $18.5k | Reduced -1 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 233 $12.6k | Reduced -10.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 216 $11.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 213 $11.6k | Added +2 |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 75 $4.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 51 $2.8k | Reduced -848 |
| CWM, LLC 0.00% of their portfolio | 38 $2.0k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 35 $1.9k | Added +7 |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 22 $1.2k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 19 $1.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 15 $814 | Unchanged |
| Central Pacific Bank - Trust Division 0.00% of their portfolio | 2 $109 | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 1 $55 | Reduced -3 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1 $54 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |