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THD ISHARES INC

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MSCI THAILND ETF (fund)

40 managers (40 13F filers) reported a position in THD shares at 2025-03-31, 1,778,252 shares in all. 6 filers opened a position and 16 filers sold out during the quarter.

Managers
40
13F filers
40
New
6
Added
13
Reduced
7
Sold out
16
Shares held by filers
1,778,252

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…954,609$49.6M0.19%-34,68913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY369,804$19.2M<0.01%+162,81013F-HRTimelineGroup
Point72 Europe (London) LLP84,200$4.38M0.3%new13F-HRTimeline
Millburn Ridgefield LLC /DE/68,899$3.58M0.09%+3,72713F-HRTimeline
Catalyst Capital Advisors LLC68,899$3.58M0.07%+3,72713F-HRTimeline
Trium Capital LLP42,193$2.19M0.89%-1,66713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bank of New York Mellon Corpin group Bank of New York Mellon Corp36,051$1.87M<0.01%-113F-HRTimelineGroup
Korea Investment CORP31,469$1.64M<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC28,956$1.5M<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG24,127$1.25M<0.01%+1,10613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,020$728K<0.01%+11,27013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,335$485K<0.01%+1,31813F-HRTimelineGroup
STRS OHIO6,089$316K<0.01%013F-HRTimeline
Pictet North America Advisors SA5,488$285K0.03%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,368$279K<0.01%+2013F-HRTimeline
RBF Capital, LLC5,000$260K0.02%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.4,947$257K<0.01%new13F-HRTimelineGroup
LPL Financial LLC4,599$239K<0.01%-20513F-HRTimeline
Aspen Grove Capital, LLC4,333$225K0.04%013F-HRTimeline
SBI Securities Co., Ltd.3,481$181K0.01%+31713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,106$110K<0.01%-85213F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,000$52K<0.01%013F-HR/ATimelineGroup
Qube Research & Technologies Ltd990$51.4K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS710$36.9K<0.01%+11013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN450$23.4K<0.01%+6513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.351$18.3K<0.01%-52213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.334$17.4K<0.01%+3613F-HRTimelineGroup
Pacifica Partners Inc.200$10.2K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS131$6.81K<0.01%013F-HRTimelineGroup
COMERICA BANK40$2.08K<0.01%+2013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15$779<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC13$690<0.01%+1113F-HRTimelineGroup
AE Wealth Management LLC12$624<0.01%013F-HRTimeline
Fortis Group Advisors, LLC11$572<0.01%-1113F-HRTimeline
IFP Advisors, Inc10$520<0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.5$259<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division2$104<0.01%013F-HRTimeline
MAI Capital Management0$23<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Covestor Ltd5$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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