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Disclosery

THD ISHARES INC

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MSCI THAILND ETF (fund)

51 managers (51 13F filers) reported a position in THD shares at 2024-12-31, 1,895,066 shares in all. 5 filers opened a position and 13 filers sold out during the quarter.

Managers
51
13F filers
51
New
5
Added
15
Reduced
19
Sold out
13
Shares held by filers
1,895,066

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
State of Tennessee, Department of Treas…989,298$59.8M0.22%+10,63213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY206,994$12.5M<0.01%+158,88213F-HR/ATimelineGroup
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC181,300$11M0.61%-36,20013F-HRTimelineGroup
Millburn Ridgefield LLC /DE/65,172$3.94M0.1%-1,23113F-HRTimeline
Catalyst Capital Advisors LLC65,172$3.94M0.08%-1,23113F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC62,250$3.76M<0.01%-4,10013F-HRTimelineGroup
Trium Capital LLP43,860$2.65M2.03%-5,51213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bank of New York Mellon Corpin group Bank of New York Mellon Corp36,052$2.18M<0.01%013F-HRTimelineGroup
Korea Investment CORP31,469$1.9M<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC28,956$1.75M<0.01%+9,37713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding23,021$1.39M-38,263Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,680$1.37M<0.01%+18,70213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,861$1.2M<0.01%+7,41613F-HRTimelineGroup
OLD MISSION CAPITAL LLC17,955$1.09M0.03%-16,44813F-HRTimeline
Mount Lucas Management LP11,513$696K0.24%-2,36613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,017$485K<0.01%-1,39513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,540$395K<0.01%+5,93013F-HRTimelineGroup
STRS OHIO6,089$368K<0.01%-25113F-HRTimeline
Amundiin group Amundi5,900$350K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.5,752$348K<0.01%+3,98813F-HR/ATimeline
Pictet North America Advisors SA5,488$332K0.03%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,348$323K<0.01%-913F-HRTimeline
RBF Capital, LLC5,000$302K0.02%013F-HRTimeline
Alpine Global Management, LLC4,982$301K0.09%new13F-HR/ATimeline
LPL Financial LLC4,804$290K<0.01%+77713F-HRTimeline
GTS SECURITIES LLC4,613$279K0.01%+113F-HRTimeline
Aspen Grove Capital, LLC4,333$262K0.06%+5613F-HRTimeline
TD Waterhouse Canada Inc.3,567$215K<0.01%-85913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.3,315$200K<0.01%+10213F-HRTimelineGroup
SBI Securities Co., Ltd.3,164$191K0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,958$179K<0.01%+1,69313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,750$166K<0.01%-3,50913F-HRTimelineGroup
AlphaCentric Advisors LLC1,707$103K0.1%-31613F-HRTimeline
Stelac Advisory Services LLC1,653$101K0.04%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,000$60.4K<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.873$52.8K<0.01%+66013F-HR/ATimelineGroup
RHUMBLINE ADVISERS600$36.3K<0.01%-4,25513F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN385$23.3K<0.01%-34113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.298$18K<0.01%+10313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS131$7.92K<0.01%-8513F-HRTimelineGroup
SIMPLEX TRADING, LLC130$7K<0.01%-7613F-HRTimeline
Sunbelt Securities, Inc.28$1.7K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC22$1.33K<0.01%013F-HRTimeline
COMERICA BANK20$1.21K<0.01%-1513F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15$907<0.01%013F-HRTimelineGroup
AE Wealth Management LLC12$725<0.01%new13F-HRTimeline
IFP Advisors, Inc10$604<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2$121<0.01%-12313F-HRTimelineGroup
Central Pacific Bank - Trust Division2$121<0.01%013F-HRTimeline
Covestor Ltd5$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • BlackRock Portfolio Management LLC reported 2,517,435 THD shares, 42.3% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-05. 0002052113-26-000893

    Accepted , ingested