iShares MSCI Thailand ETF (NYSEARCA:THD) Position Reduced by Raymond James & Associates

Raymond James & Associates lessened its position in iShares MSCI Thailand ETF (NYSEARCA:THD) by 24.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 32,862 shares of the company’s stock after selling 10,451 shares during the period. Raymond James & Associates owned approximately 0.66% of iShares MSCI Thailand ETF worth $2,903,000 at the end of the most recent reporting period.

Several other hedge funds have also recently added to or reduced their stakes in THD. Bank of New York Mellon Corp increased its holdings in shares of iShares MSCI Thailand ETF by 2.3% in the 3rd quarter. Bank of New York Mellon Corp now owns 45,079 shares of the company’s stock worth $4,251,000 after acquiring an additional 1,035 shares during the period. Mackenzie Financial Corp increased its holdings in shares of iShares MSCI Thailand ETF by 26.2% in the 4th quarter. Mackenzie Financial Corp now owns 105,123 shares of the company’s stock worth $8,705,000 after acquiring an additional 21,836 shares during the period. Catalyst Capital Advisors LLC increased its holdings in shares of iShares MSCI Thailand ETF by 9.4% in the 4th quarter. Catalyst Capital Advisors LLC now owns 77,304 shares of the company’s stock worth $6,402,000 after acquiring an additional 6,639 shares during the period. Investec Asset Management LTD acquired a new stake in shares of iShares MSCI Thailand ETF in the 4th quarter worth about $14,140,000. Finally, BlackRock Inc. increased its holdings in shares of iShares MSCI Thailand ETF by 89.5% in the 4th quarter. BlackRock Inc. now owns 86,047 shares of the company’s stock worth $7,126,000 after acquiring an additional 40,635 shares during the period.

Shares of THD stock traded up $0.62 during trading hours on Monday, reaching $96.21. The stock had a trading volume of 333,368 shares, compared to its average volume of 254,180. iShares MSCI Thailand ETF has a twelve month low of $80.99 and a twelve month high of $96.63. The company’s 50-day simple moving average is $90.79.

The company also recently disclosed a semiannual dividend, which was paid on Friday, June 21st. Investors of record on Tuesday, June 18th were issued a $1.4383 dividend. This represents a dividend yield of 2.36%. The ex-dividend date of this dividend was Monday, June 17th. This is a boost from iShares MSCI Thailand ETF’s previous semiannual dividend of $0.61.

Featured Story: How to track put option volume

Institutional Ownership by Quarter for iShares MSCI Thailand ETF (NYSEARCA:THD)

Receive News & Ratings for iShares MSCI Thailand ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares MSCI Thailand ETF and related companies with MarketBeat.com's FREE daily email newsletter.