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

16 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+60.2 pts

Top 5

100.0%

+23.6 pts

Top 10

100.0%

+10.3 pts

HHI

10,000

Highly concentrated+7,914

Quarterly Activity

vs Sep 30, 2023

New

0

Increased

0

Decreased

1

Sold Out

47

Unchanged

0

Holder count: -47

Institutional value: -99.7%

Shares held: -99.7%

Top Buyers

vs Sep 30, 2023

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−6,182	7,500

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Large State of Tennessee, Department of Treasury	1,097,275	$68,568,714
Small NAN FUNG TRINITY (HK) LTD	508,900	$31,801,161
Mega JPMORGAN CHASE & CO	236,139	$14,756,324
Mega JANE STREET GROUP, LLC	132,880	$8,303,671
Mega HSBC HOLDINGS PLC	131,662	$8,227,557

Filter: New 0 Increased 0 Reduced 1 Sold out 47 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
J.P. Morgan Trust Co of Delaware	4,595	$287,141	1.9%	Defined
JPMorgan Chase Bank, N.A.	160,515	$10,030,582	68.0%	Defined
J.P. Morgan Securities LLC	8,678	$542,288	3.7%	Defined
J.P. Morgan Private Investments Inc.	62,351	$3,896,313	26.4%	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	132,880	$8,303,671	100.0%	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	131,550	$8,220,559	99.9%	Sole
HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC	112	$6,998	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	944	$58,990	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	49,391	$3,086,443	91.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,597	$224,776	6.7%	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	39,925	$2,494,913	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 Financial Services Inc	2,839	$177,409	8.9%	Defined
UBS AG	29,108	$1,818,958	91.1%	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	23,384	$1,461,266	94.7%	Defined
Citigroup Financial Products Inc. joint	1,300	$81,237	5.3%	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	$90,298	15.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,969	$123,042	21.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	5,680	$354,943	62.5%	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	7,244	$452,677	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	3,868	$241,711	76.5%	Defined
RBC Capital Markets, LLC	653	$40,805	12.9%	Defined
RBC Dominion Securities Inc.	500	$31,245	9.9%	Defined
RBC Trust Co (Delaware) Ltd	32	$1,999	0.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Paloma Partners Advisors LP	3,001	$187,532	100.0%	Other

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	$92,797	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2	$124	0.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	21	$1,312	1.6%	Defined
SECURITIES AMERICA ADVISORS INC	999	$62,427	73.8%	Defined
ARBOR POINT ADVISORS, LLC	240	$14,997	17.7%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	92	$5,749	6.8%	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	$62,490	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	492	$30,745	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	$2,812	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	31	$1,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	20	$1,249	100.0%	Sole

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	$937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1	$62	100.0%	Defined