THD · iShares MSCI Thailand ETF ETF

$73.39 +0.25 (+0.34%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $542,325

Total Shares: 7,500

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+65.8 pts

Top 5

100.0%

+28.2 pts

Top 10

100.0%

+16.0 pts

HHI

10,000

Highly concentrated+8,313

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

53

Unchanged

0

Holder count: -53

Institutional value: -99.8%

Shares held: -99.8%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+3,354	7,500

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large State of Tennessee, Department of Treasury	1,097,275	$80,485,121
Mega JANE STREET GROUP, LLC	477,283	$35,008,708
Mega JPMORGAN CHASE & CO	476,290	$34,935,869
Mid OLD MISSION CAPITAL LLC	129,580	$9,504,693
Mega UBS Group AG	125,589	$9,211,952

Filter: New 0 Increased 1 Reduced 0 Sold out 53 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC THD

$542,325

100.00%

7,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	7,500	$542,325	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	477,283	$35,008,708	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	8,301	$608,878	1.7%	Defined
JPMorgan Chase Bank, N.A.	305,768	$22,428,082	64.2%	Defined
J.P. Morgan Securities LLC	37,834	$2,775,123	7.9%	Defined
J.P. Morgan Private Investments Inc.	124,387	$9,123,786	26.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	49,107	$3,601,998	39.1%	Defined
UBS AG	76,482	$5,609,954	60.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hang Seng Investment Management Ltd	102,150	$7,492,702	99.9%	Sole
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	59	$4,327	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	2,413	$176,993	4.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50,354	$3,693,465	88.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,063	$298,021	7.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	34,089	$2,500,428	99.6%	Defined
Lockwood Advisors, Inc.	143	$10,489	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	32,236	$2,364,510	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS GROUP AG	29,925	$2,194,998	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	26,994	$1,980,009	95.4%	Defined
Citigroup Global Markets Holdings Bahamas Ltd joint	1,300	$95,355	4.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,471	$1,501,547	75.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,530	$478,975	24.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	13,300	$975,555	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,445	$105,990	15.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,356	$172,812	26.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	5,266	$386,261	58.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM SECURITIES INVESTMENT TRUST ENTERPRISE	6,000	$440,100	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	4,100	$300,735	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,000	$220,050	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	2,773	$203,399	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	1,485	$108,924	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WOODBURY FINANCIAL SERVICES, INC.	72	$5,281	5.1%	Defined
SECURITIES AMERICA ADVISORS INC	999	$73,276	71.0%	Defined
ARBOR POINT ADVISORS, LLC	290	$21,271	20.6%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	46	$3,374	3.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	657	$48,190	55.3%	Defined
RBC Dominion Securities Inc.	500	$36,675	42.1%	Defined
RBC Trust Co (Delaware) Ltd	32	$2,347	2.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,000	$73,350	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	45	$3,300	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	28	$2,053	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15	$1,100	100.0%	Defined