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Brevan Howard Capital Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Brevan Howard Capital Management’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
2021
Q1 		– Sell
-426,082
Closed -$11.3M – 60
2020
Q4 		$11.3M Buy
+426,082
New +$9.29M 2.26% 11

Other funds holding TUR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Brevan Howard Capital Management's TUR Position: Q1 2021 in Review

Brevan Howard Capital Management sold out of iShares MSCI Turkey ETF (TUR) in Q1 2021, closing a stake of 426,082 shares — an estimated $11.3M sold.

Brevan Howard Capital Management first reported a position in TUR in Q4 2020 and held it in 1 quarter. The position peaked at $11.3M in Q4 2020. 62 funds tracked by Wall St. Rank hold TUR as of Q1 2021.

  • Brevan Howard Capital Management reported no remaining iShares MSCI Turkey ETF position as of Q1 2021 after selling out during the quarter.
  • Brevan Howard Capital Management sold 426,082 iShares MSCI Turkey ETF shares in Q1 2021, an estimated $11.3M.
  • Brevan Howard Capital Management first reported a position in iShares MSCI Turkey ETF in Q4 2020 and held it in 1 quarter.
  • Brevan Howard Capital Management's iShares MSCI Turkey ETF position peaked at $11.3M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2021.

Based on Brevan Howard Capital Management's 13F filing for Q1 2021, filed 14 May 2021.