Vault-13

ISHARES INC THD

MSCI THAILND ETF · ETP · CUSIP 464286624

56 institutional holders +0 vs Q1 2026
3,379,5803.4m shares reported held*
$244.4mreported value*
13 new 18 added 10 reduced 14 sold out net bought ≈ $70.8m (+979.5k 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.31. Options: 1 managers hold calls ($542.3k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 61Q4 22: 69Q1 23: 72Q2 23: 65Q3 23: 57Q4 23: 61Q1 24: 58Q2 24: 54Q3 24: 58Q4 24: 51Q1 25: 40Q2 25: 51Q3 25: 49Q4 25: 49Q1 26: 56Q2 26: 5656Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202261
Q4 202269
Q1 202372
Q2 202365
Q3 202357
Q4 202361
Q1 202458
Q2 202454
Q3 202458
Q4 202451
Q1 202540
Q2 202551
Q3 202549
Q4 202549
Q1 202656
Q2 202656

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 28 bought or addedQ3 24: 21 cut or sold outQ4 24: 20 bought or addedQ4 24: 31 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 23 cut or sold outQ2 25: 26 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 24 cut or sold outQ4 25: 20 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 32 bought or addedQ1 26: 18 cut or sold outQ2 26: 31 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242821
Q4 20242031
Q1 20251923
Q2 20252616
Q3 20252124
Q4 20252025
Q1 20263218
Q2 20263124

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $512.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $589.7kQ1 26 puts: $2.1mQ1 26P/C 3.62Q2 26 calls: $542.3kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$512.3k$00.00
Q4 2025$0$0—
Q1 2026$589.7k$2.1m3.62
Q2 2026$542.3k$00.00

Biggest buyers

BlackRock, Inc. Added +1,650,366+1.7m
AMERIPRISE FINANCIAL INC New +70,105+70.1k
UBS Group AG Added +58,626+58.6k
SUN LIFE FINANCIAL INC Added +48,319+48.3k
ROYAL BANK OF CANADA Added +45,194+45.2k
New Vernon Capital Holdings II LLC Added +42,919+42.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +34,025+34.0k
Monument Capital Management New +24,466+24.5k
Trek Financial, LLC New +17,906+17.9k
WELLS FARGO & COMPANY/MN Added +17,271+17.3k

Biggest sellers

NAN FUNG TRINITY (HK) LTD Sold out -510,000-510.0k
JANE STREET GROUP, LLC Reduced -174,403-174.4k
CAISSE DES DEPOTS ET CONSIGNATIONS Sold out -150,000-150.0k
State of Tennessee, Department of Treasury Reduced -129,819-129.8k
OLD MISSION CAPITAL LLC Sold out -36,839-36.8k
CITIGROUP INC Sold out -20,282-20.3k
Belvedere Trading LLC Sold out -16,215-16.2k
Sparta 24 Ltd. Sold out -12,100-12.1k
MORGAN STANLEY Reduced -8,399-8.4k
CITADEL ADVISORS LLC Sold out -5,939-5.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $542.3k7.5k shares

Biggest puts

None

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.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +7.9 pts · filed 2026-10-05 42.3% +7.9 pts 2.5m≈ $182.0m 2026-10-05

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,652,5811.7m $119.5m $119.5m 0.00% Added +1.7m +1,650,366
2 State of Tennessee, Department of Treasury 0.13% of their portfolio NASHVILLE, TN 611,371611.4k $44.2m $44.2m 0.13% Reduced -129.8k -129,819
3 SUN LIFE FINANCIAL INC 1.00% of their portfolio Toronto, A6 268,832268.8k $19.4m $19.4m 1.00% Added +48.3k +48,319
4 Millburn Ridgefield LLC /DE/ 0.11% of their portfolio New York, NY 83,10483.1k $6.0m $6.0m 0.11% Added +8.2k +8,177
5 Catalyst Capital Advisors LLC 0.10% of their portfolio San Juan, PR 83,10483.1k $6.0m $6.0m 0.10% Added +8.2k +8,177
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 80,95081.0k $5.9m $5.9m 0.00% Added +58.6k +58,626
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 70,10570.1k $5.1m $5.1m 0.00% New
8 BCWM, LLC 1.23% of their portfolio OVERLAND PARK, KS 58,18358.2k $4.2m $4.2m 1.23% Reduced -1.5k -1,502
9 New Vernon Capital Holdings II LLC 2.28% of their portfolio Morristown, NJ 57,31957.3k $4.1m $4.1m 2.28% Added +42.9k +42,919
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,40446.4k $3.4m $3.4m 0.00% Added +45.2k +45,194
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 40,80840.8k $3.0m $3.0m 0.00% Added +1 +1
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 36,11936.1k $2.6m $2.6m 0.00% Reduced -8.4k -8,399
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 34,02534.0k $2.5m $2.5m 0.00% New
14 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 31,46931.5k $2.3m $2.3m 0.00% Unchanged
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,55528.6k $2.1m $2.1m 0.00% Added +5.0k +5,050
16 Monument Capital Management 0.36% of their portfolio ALEXANDRIA, VA 24,46624.5k $1.8m $1.8m 0.36% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,13022.1k $1.6m $1.6m 0.00% Added +17.3k +17,271
18 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 20,10220.1k $1.5m $1.5m 0.01% Added +4.0k +4,024
19 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 17,90617.9k $1.3m $1.3m 0.06% New
20 Mount Lucas Management LP 0.38% of their portfolio Newtown, PA 14,77314.8k $1.1m $1.1m 0.38% Added +703 +703
21 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 12,40012.4k $896.6k $896.6k 0.07% Added +1.3k +1,263
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,22811.2k $811.9k $811.9k 0.00% Reduced -1.1k -1,053
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,17511.2k $810.3k $810.3k 0.00% New
24 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 8,9979.0k $650.6k $650.6k 0.00% Unchanged
25 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,7247.7k $558.5k $558.5k 0.01% Added +565 +565
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,5657.6k $546.4k $546.4k 0.00% Reduced -4.0k -4,036
27 Amundi 0.00% of their portfolio Paris, I0 7,0057.0k $506.5k $506.5k 0.00% Unchanged
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,5636.6k $464.7k $464.7k 0.00% Reduced -3.5k -3,508
29 MEEDER ASSET MANAGEMENT INC 0.02% of their portfolio DUBLIN, OH 5,9506.0k $430.2k $430.2k 0.02% New
30 Pictet North America Advisors SA 0.03% of their portfolio GENEVA 73, V8 5,4885.5k $396.8k $396.8k 0.03% Unchanged
31 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 5,3635.4k $387.8k $387.8k 0.01% Reduced -2.4k -2,384
32 RBF Capital, LLC 0.02% of their portfolio RENO, NV 5,0005.0k $361.6k $361.6k 0.02% Unchanged
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,7854.8k $346.0k $346.0k 0.00% Reduced -174.4k -174,403
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,7124.7k $340.7k $340.7k 0.00% Unchanged
35 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,5574.6k $329.5k $329.5k 0.00% New
36 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 4,3564.4k $315.0k $315.0k 0.00% Reduced -213 -213
37 Pavaki Capital Management LLC 0.14% of their portfolio PUEBLO, CO 3,5003.5k $253.1k $253.1k 0.14% New
38 USA FINANCIAL FORMULAS 0.04% of their portfolio ADA, MI 3,2253.2k $233.2k $233.2k 0.04% First filing
39 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 3,0163.0k $218.1k $218.1k 0.01% New
40 CASTLEKEEP INVESTMENT ADVISORS LLC 0.10% of their portfolio WESTPORT, CT 2,7522.8k $199.0k $199.0k 0.10% New
41 AlphaCentric Advisors LLC 0.14% of their portfolio SAN JUAN, PR 2,3372.3k $169.0k $169.0k 0.14% Added +116 +116
42 Stelac Advisory Services LLC 0.02% of their portfolio NEW YORK, NY 1,4261.4k $103.1k $103.1k 0.02% New
43 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 531531 $38.4k $38.4k 0.00% Added +400 +400
44 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.00% of their portfolio TOKYO, M0 421421 $30.4k $30.4k 0.00% Added +357 +357
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 370370 $26.8k $26.8k 0.00% Added +315 +315
46 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 287287 $20.8k $20.8k 0.00% New
47 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 265265 $19.2k $19.2k 0.00% Unchanged
48 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 200200 $14.3k $14.3k 0.00% Unchanged
49 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3535 $2.5k $2.5k 0.00% Reduced -4 -4
50 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2020 $1.4k $1.4k 0.00% New
51 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1919 $1.4k $1.4k 0.00% Unchanged
52 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 1111 $795 $795 0.00% Unchanged
53 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 55 $361 $361 0.00% Unchanged
54 Covestor Ltd 0.00% of their portfolio LONDON, X0 55 $0 $0 0.00% Unchanged
55 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 44 $285 $285 0.00% Unchanged
56 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 22 $145 $145 0.00% Unchanged