Barings’s iShares MSCI Turkey ETF TUR Stock Holding History

Barings’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
2020 Q4	–	Sell	-1,700	Closed	-$34K	–	616
2020 Q3	$34K	Hold	1,700	–	–	﹤0.01%	604
2020 Q2	$32K	Hold	1,700	–	–	﹤0.01%	542
2020 Q1	$32K	Hold	1,700	–	–	﹤0.01%	542
2019 Q4	$46K	Hold	1,700	–	–	﹤0.01%	616
2019 Q3	$45K	Hold	1,700	–	–	﹤0.01%	666
2019 Q2	$40K	Hold	1,700	–	–	﹤0.01%	687
2019 Q1	$41K	Hold	1,700	–	–	﹤0.01%	702
2018 Q4	$42K	Buy	+1,700	New	+$41.7K	﹤0.01%	665

Other funds holding TUR

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barings's TUR Position: Q4 2020 in Review

Barings sold out of iShares MSCI Turkey ETF (TUR) in Q4 2020, closing a stake of 1,700 shares — an estimated $34K sold.

Barings first reported a position in TUR in Q4 2018 and held it in 8 quarters. The position peaked at $46K in Q4 2019. 60 funds tracked by Wall St. Rank hold TUR as of Q4 2020.

Barings reported no remaining iShares MSCI Turkey ETF position as of Q4 2020 after selling out during the quarter.
Barings sold 1,700 iShares MSCI Turkey ETF shares in Q4 2020, an estimated $34K.
Barings first reported a position in iShares MSCI Turkey ETF in Q4 2018 and held it in 8 quarters.
Barings's iShares MSCI Turkey ETF position peaked at $46K in Q4 2019.
60 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.