iShares MSCI Thailand ETFTHDETF

13F holders, Q4 2025 (December 31)
49holders
7new positions
9sold out
$61.13avg. 13F price*

At the end of Q4 2025, 49 institutions reported holding iShares MSCI Thailand ETF (THD) in their 13F filings, unchanged from Q3 2025. 7 opened new positions and 9 sold out. The largest holders were State of Tennessee, Department of Treasury ($53.1M), Nan Fung Trinity (hk) Ltd. ($22.3M) and Sun Life Financial Inc. ($13.0M).

Company
iShares MSCI Thailand ETF
CUSIP
464286624
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 55Q1 2024Q2 2024: 53Q2 2024Q3 2024: 57Q3 2024Q4 2024: 50Q4 2024Q1 2025: 38Q1 2025Q2 2025: 50Q2 2025Q3 2025: 49Q3 2025Q4 2025: 49Q4 2025Q1 2026: 56Q1 2026Q2 2026: 56Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$1.6M
Exits9$6.0M

All 13F filers, Q3 2025 → Q4 2025: 60,655 shares bought and 221,648 shares sold, net −160,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

State of Tennessee, Department of Treasury 0.17% Reduce -4.3% 840,661 $53.1M
Nan Fung Trinity (hk) Ltd. 1.76% Reduce -12.9% 372,900 $22.3M
Sun Life Financial Inc. 0.68% Add +0.6% 217,775 $13.0M
Ameriprise Financial Inc. 0.00% Add +1.3% 121,000 $7.2M
Millburn Ridgefield LLC 0.10% Reduce -8.1% 70,522 $4.2M
Catalyst Capital Advisors LLC 0.09% Reduce -8.1% 70,522 $4.2M
Morgan Stanley 0.00% Add +0.5% 50,585 $3.0M
Bank of New York Mellon Corp 0.00% Add +9.2% 37,593 $2.2M
Korea Investment CORP 0.00% No change 31,469 $1.9M
Citigroup Inc. 0.00% Reduce -5.1% 26,974 $1.6M
UBS Group AG 0.00% Add +48.3% 25,061 $1.5M
Susquehanna International Group, LLP 0.00% Add +122.4% 18,960 $1.1M
Mount Lucas Management LP 0.43% Add +2.0% 16,383 $978K
Trek Financial, LLC 0.04% New 11,964 $714K
LPL Financial LLC 0.00% Add +9.5% 11,557 $690K
Bank of America Corp. 0.00% Add +159.5% 8,280 $494K
Amundi 0.00% No change 8,129 $485K
Stifel Financial Corp. 0.00% Add +18.0% 7,206 $431K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +30.9% 7,197 $429K
Sigma Planning Corp 0.01% New 6,236 $372K
JPMorgan Chase & Co. 0.00% Reduce -53.0% 6,130 $366K
Nissay Asset Management Corp. /Japan 0.00% New 5,594 $334K
Pictet North America Advisors SA 0.03% No change 5,488 $327K
STRS Ohio 0.00% Reduce -11.4% 5,056 $302K
RBF Capital, LLC 0.01% No change 5,000 $298K
HSBC Holdings PLC 0.00% No change 5,000 $298K
Commonwealth Equity Services, LLC 0.00% Reduce -3.6% 4,712 $281K
Capula Management Ltd 0.00% Reduce -4.1% 4,108 $245K
SBI Securities Co., Ltd. 0.00% Reduce -5.7% 2,978 $178K
AlphaCentric Advisors LLC 0.15% — 2,492 $149K
USA Financial Formulas 0.03% New 2,487 $148K
Royal Bank of Canada 0.00% Reduce -72.7% 1,097 $65K
Osaic Holdings, Inc. 0.00% Reduce -2.1% 691 $41K
Rhumbline Advisers 0.00% Reduce -12.7% 620 $37K
Wells Fargo & Company 0.00% Reduce -8.0% 486 $29K
National Bank of Canada 0.00% New 350 $21K
Blue Trust, Inc. 0.00% No change 265 $16K
Pacifica Partners Inc. 0.01% No change 200 $12K
BNP Paribas Financial Markets 0.00% No change 131 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 49 $3K
Comerica Bank 0.00% Reduce -2.5% 39 $2K
BlackRock, Inc. 0.00% Reduce -98.5% 27 $2K
Qube Research & Technologies Ltd 0.00% New 24 $1K
International Assets Investment Management, LLC 0.00% New 19 $1K
Fortis Group Advisors, LLC 0.00% No change 11 $656
Atlas Capital Advisors Inc. 0.00% — 5 $298
TD Waterhouse Canada Inc. 0.00% No change 2 $119
Central Pacific Bank - Trust Division 0.00% No change 2 $119
Covestor Ltd 0.00% No change 5 $0

"% of holder's portfolio" is THD's weight in each manager's 13F, not the share of iShares MSCI Thailand ETF the manager owns.