Arrowstreet Capital
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Arrowstreet Capital’s iShares MSCI Turkey ETF TUR Stock Holding History

Arrowstreet Capital’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-58,383
Closed -$1.65M – 1434
2023
Q2 		$1.65M Sell
58,383
-335,776
-85% -$10.4M ﹤0.01% 877
2023
Q1 		$12.9M Buy
+394,159
New +$13.6M 0.02% 500
2022
Q2 		– Sell
-24,277
Closed -$503K – 1429
2022
Q1 		$503K Sell
24,277
-1,221,780
-98% -$24.1M ﹤0.01% 1029
2021
Q4 		$23.2M Buy
+1,246,057
New +$25.8M 0.03% 444
2021
Q2 		– Sell
-301,941
Closed -$6.94M – 2228
2021
Q1 		$6.94M Sell
301,941
-23,900
-7% -$656K 0.01% 1026
2020
Q4 		$8.63M Buy
325,841
+11,545
+4% +$252K 0.01% 942
2020
Q3 		$6.21M Buy
314,296
+5,318
+2% +$113K 0.01% 1053
2020
Q2 		$7.17M Buy
308,978
+21,479
+7% +$451K 0.01% 915
2020
Q1 		$5.4M Buy
+287,499
New +$7.29M 0.02% 706
2018
Q2 		– Sell
-551,564
Closed -$23.4M – 1305
2018
Q1 		$23.4M Sell
551,564
-1,559,660
-74% -$68.5M 0.05% 288
2017
Q4 		$91.8M Buy
2,111,224
+670,462
+47% +$27.4M 0.22% 112
2017
Q3 		$60.2M Buy
1,440,762
+343,042
+31% +$15.1M 0.16% 139
2017
Q2 		$45.6M Buy
1,097,720
+60,006
+6% +$2.38M 0.14% 159
2017
Q1 		$37.1M Buy
+1,037,714
New +$35.7M 0.14% 167
2016
Q3 		– Sell
-61,710
Closed -$2.45M – 1635
2016
Q2 		$2.45M Sell
61,710
-639,226
-91% -$26.5M 0.01% 773
2016
Q1 		$30.7M Buy
700,936
+523,519
+295% +$19.8M 0.13% 172
2015
Q4 		$6.45M Sell
177,417
-14,200
-7% -$561K 0.03% 476
2015
Q3 		$7M Sell
191,617
-274,666
-59% -$11M 0.03% 449
2015
Q2 		$21M Sell
466,283
-228,364
-33% -$10.7M 0.12% 178
2015
Q1 		$32.2M Buy
694,647
+611,046
+731% +$31.3M 0.2% 114
2014
Q4 		$4.54M Buy
+83,601
New +$4.43M 0.03% 475
2014
Q2 		– Sell
-644,796
Closed -$31.4M – 1176
2014
Q1 		$31.4M Buy
644,796
+233,385
+57% +$10.3M 0.19% 126
2013
Q4 		$19.6M Buy
411,411
+48,966
+14% +$2.7M 0.11% 189
2013
Q3 		$20M Buy
362,445
+55,078
+18% +$3.07M 0.13% 172
2013
Q2 		$18.2M Buy
+307,367
New +$21.3M 0.14% 158

Other funds holding TUR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital's TUR Position: Q3 2023 in Review

Arrowstreet Capital sold out of iShares MSCI Turkey ETF (TUR) in Q3 2023, closing a stake of 58,383 shares — an estimated $1.65M sold.

Arrowstreet Capital first reported a position in TUR in Q2 2013 and held it in 25 quarters. The position peaked at $91.8M in Q4 2017. 51 funds tracked by Wall St. Rank hold TUR as of Q3 2023.

  • Arrowstreet Capital reported no remaining iShares MSCI Turkey ETF position as of Q3 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 58,383 iShares MSCI Turkey ETF shares in Q3 2023, an estimated $1.65M.
  • Arrowstreet Capital first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 25 quarters.
  • Arrowstreet Capital's iShares MSCI Turkey ETF position peaked at $91.8M in Q4 2017.
  • 51 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2023.

Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.