THD — iShares MSCI Thailand Index Fu Mutual Fund

Ownership history in FLOW TRADERS U.S. LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares MSCI Thailand Index Fu Mutual Fund (THD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.16% (2016 Q2)
Avg. % of fund
0.33%
First filed
2011 Q4
Last filed
2025 Q3
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,977 -14,010 -66.8% 0.02% $411K $58.11
2024 Q2 REDUCED 20,987 -762 -3.5% 0.06% $1.1M $51.70
2024 Q1 ADDED 21,749 +9,240 +73.9% 0.07% $1.3M $54.53
2023 Q2 ADDED 12,509 +8,537 +214.9% 0.04% $823K $60.76
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    THD price (monthly, adj. close)

Other funds also holding THD

As of 2025 Q4 — sorted by position size

NAN FUNG TRINITY (HK) Ltd 3Y 1.76% SUN LIFE FINANCIAL INC 3Y 7Y 0.68% Mount Lucas Management LP 3Y 7Y 0.39% AlphaCentric Advisors LLC 3Y 0.15% Millburn Ridgefield LLC /DE/ 3Y 7Y 0.1% Catalyst Capital Advisors LLC 3Y 7Y 0.09% Trek Financial, LLC 3Y 7Y 0.04% Pictet North America Advisors SA 3Y 7Y 0.03% USA FINANCIAL FORMULAS 3Y 7Y 0.03% RBF Capital, LLC 3Y 7Y 0.01%
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