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THD — ISHARES MSCI THAILAND ETF

Reported value held$146.37M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)8
Institutional value$134.03M · 1.85M sh
New / Add / Cut / Exit1 / 3 / 2 / 1
Top-5 / Top-10 concentration98.9% / 100.0%
Institutional holdings change Accumulating +1084.8% (+1.70M sh)
Institutional value change Up +1134.8%

As of Q2 2026, 8 SEC-registered investment managers reported holding THD (ISHARES MSCI THAILAND ETF) in their latest 13F filings, with a combined reported value of $134.03M across 1.85M shares. That is +1084.8% by share count (+1.70M shares) versus the previous quarter, while reported value moved +1134.8%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.65M $119.50M 0.00% Add
UBS Group AG history Q2 2026 80.95K $5.85M 0.00% Add
Millennium Management history Q2 2023 62.38K $4.10M 0.00% Add
Goldman Sachs Group history Q3 2024 43.51K $3.01M 0.00% New
BNY Mellon history Q2 2026 40.81K $2.95M 0.00% Hold
Morgan Stanley history Q2 2026 36.12K $2.61M 0.00% Reduce
Wellington Management Group history Q2 2025 51.60K $2.60M 0.00% New
Wells Fargo & Co history Q2 2026 22.13K $1.60M 0.00% Add
Citigroup Inc history Q1 2026 20.28K $1.41M 0.00% Reduce
Citadel Advisors history Q2 2026 7.50K $542.33K 0.00% Reduce
Amundi US history Q2 2026 7.00K $506.53K 0.00% Hold
Bank of America Corp history Q4 2025 8.28K $494.07K 0.00% Add
JPMorgan Chase & Co history Q2 2026 6.56K $464.73K 0.00% New
Prudential Financial history Q1 2023 6.00K $440.10K 0.00% Hold
D. E. Shaw & Co history Q2 2025 5.57K $280.87K 0.00% Add
PNC Financial Services history Q1 2025 15 $779 0.00% Hold
Fidelity Management & Research (FMR) history Q1 2025 13 $690 0.00% Add
Renaissance Technologies history Q4 2023 7.80K $498 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 18 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 195 298 334 338.44K 1.80K 27 2.21K 1.65M
UBS Group AG 634 684 44.70K 29.65K 13.59K 17.04K 125.59K 85.36K 31.95K 23.79K 11.40K 19.59K 21.36K 23.02K 24.13K 15.02K 16.89K 25.06K 22.32K 80.95K
BNY Mellon 30.46K 30.46K 30.46K 34.09K 34.09K 34.09K 34.23K 43.30K 43.30K 38.72K 38.72K 35.10K 36.05K 36.05K 36.05K 32.64K 34.42K 37.59K 40.81K 40.81K
Morgan Stanley 39.71K 41.03K 50.61K 52.85K 56.12K 53.29K 56.83K 55.83K 53.93K 41.75K 37.08K 42.12K 48.11K 206.99K 369.80K 46.67K 50.35K 50.59K 44.52K 36.12K
Wells Fargo & Co 1.10K 10.82K 19.59K 760 760 1.68K 27.00K 1.71K 492 491 342 341 726 385 450 559 528 486 4.86K 22.13K
Citadel Advisors — 12.09K 5.20K 3.63K — 9.60K 4.15K 30.31K 13.68K 24.68K 52.10K 22.93K 17.51K 9.44K — 30.28K 17.54K — 14.44K 7.50K
Amundi US — — — — — — — — — — — 10.10K — 5.90K — 8.13K 8.13K 8.13K 7.00K 7.00K
JPMorgan Chase & Co 160.89K 252.66K 607.26K 546.68K 441.61K 436.46K 476.29K 485.04K 236.14K 76.63K 516 7.13K 9.41K 8.02K 9.34K 3.32K 13.05K 6.13K — 6.56K
Bank of America Corp 10.86K 9.80K 12.38K 9.59K 9.26K 8.31K 9.07K 8.55K 9.09K 7.50K 5.52K 4.50K 6.26K 2.75K 14.02K 3.60K 3.19K 8.28K — —
Citigroup Inc 7.80K 1.30K 20.96K 6.49K 17.30K 17.51K 28.29K 65.62K 24.68K 4.21K 4.21K 2.91K 19.58K 28.96K 28.96K 10.05K 28.43K 26.97K 20.28K —
Fidelity Management & Research (FMR) 6 5 5 5 — 21 — — — — 526 — 125 2 13 — — — — —
Goldman Sachs Group 86.44K 83.40K 80.58K 6.92K — — — — — — — — 43.51K — — — — — — —
Renaissance Technologies — — 7.70K — 6.00K 8.30K 26.00K 9.10K — 7.80K — — — — — — — — — —
D. E. Shaw & Co — — — — — — — — — — — — — — 4.95K 5.57K — — — —
Millennium Management — — — — — 46.43K 12.33K 62.38K — — — — — — — — — — — —
PNC Financial Services — 65 15 15 15 15 15 15 15 15 15 15 15 15 15 — — — — —
Prudential Financial 4.80K 5.50K 5.50K 4.50K 4.50K 6.00K 6.00K — — — — — — — — — — — — —
Wellington Management Group — — — — — — — — — — — 21.26K — — — 51.60K — — — —

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