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Exane Derivatives’s iShares MSCI Turkey ETF TUR Stock Holding History

Exane Derivatives’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
2022
Q2 		$258K Hold
13,559
– – 0.15% 139
2022
Q1 		$281K Hold
13,559
– – 0.08% 260
2021
Q4 		$252K Buy
13,559
+13,500
+22,881% +$279K 0.06% 296
2021
Q3 		$1.25K Hold
59
– – ﹤0.01% 835
2021
Q2 		$1.25K Sell
59
-197,956
-100% -$4.56M ﹤0.01% 854
2021
Q1 		$4.55M Buy
198,015
+20,921
+12% +$574K 1.3% 16
2020
Q4 		$4.69M Sell
177,094
-359,968
-67% -$7.85M 1.38% 13
2020
Q3 		$10.6M Buy
+537,062
New +$11.4M 3.07% 4
2020
Q2 		– Sell
-556,326
Closed -$10.5M – 744
2020
Q1 		$10.5M Buy
556,326
+271,191
+95% +$6.88M 2.92% 3
2019
Q4 		$8.29M Sell
285,135
-131,795
-32% -$3.4M 1.54% 10
2019
Q3 		$11.1M Buy
+416,930
New +$10.5M 2% 10
2019
Q2 		– Sell
-783
Closed -$19K – 719
2019
Q1 		$19K Buy
783
+216
+38% +$5.77K ﹤0.01% 372
2018
Q4 		$13.9K Sell
567
-851
-60% -$20.9K ﹤0.01% 446
2018
Q3 		$33.8K Sell
1,418
-404,839
-100% -$9.83M 0.01% 389
2018
Q2 		$12.3M Buy
406,257
+404,677
+25,612% +$14M 2.05% 11
2018
Q1 		$64.6K Buy
1,580
+1,579
+157,900% +$69.4K 0.01% 337
2017
Q4 		$43 Hold
1
– – ﹤0.01% 572
2017
Q3 		$42 Sell
1
-1
-50% -$44 ﹤0.01% 540
2017
Q2 		$83 Sell
2
-1,023
-100% -$40.6K ﹤0.01% 577
2017
Q1 		$36.7K Sell
1,025
-6,042
-85% -$208K 0.01% 286
2016
Q4 		$229K Buy
7,067
+2,506
+55% +$86.7K 0.05% 197
2016
Q3 		$173K Buy
4,561
+1,477
+48% +$57.1K 0.03% 211
2016
Q2 		$122K Buy
3,084
+443
+17% +$18.4K 0.02% 230
2016
Q1 		$116K Sell
2,641
-5,504
-68% -$209K 0.02% 230
2015
Q4 		$296K Sell
8,145
-156,185
-95% -$6.17M 0.04% 143
2015
Q3 		$6M Buy
164,330
+155,425
+1,745% +$6.22M 0.76% 41
2015
Q2 		$402K Buy
8,905
+5,296
+147% +$249K 0.04% 158
2015
Q1 		$167K Sell
3,609
-113,987
-97% -$5.84M 0.02% 221
2014
Q4 		$6.39M Buy
+117,596
New +$6.24M 0.89% 37

Other funds holding TUR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Exane Derivatives's TUR Position: Q2 2022 in Review

Exane Derivatives held its iShares MSCI Turkey ETF (TUR) position steady in Q2 2022 at 13,559 shares worth $258K. The position accounts for 0.15% of the portfolio, ranked #139.

Exane Derivatives first reported a position in TUR in Q4 2014 and has held it in 29 quarters since. The position peaked at $12.3M in Q2 2018. 52 funds tracked by Wall St. Rank hold TUR as of Q2 2022.

  • Exane Derivatives held 13,559 shares of iShares MSCI Turkey ETF worth $258K as of Q2 2022.
  • Exane Derivatives left its iShares MSCI Turkey ETF share count unchanged in Q2 2022.
  • iShares MSCI Turkey ETF made up 0.15% of Exane Derivatives's portfolio in Q2 2022, its #139 holding.
  • Exane Derivatives first reported a position in iShares MSCI Turkey ETF in Q4 2014 and has held it in 29 quarters since.
  • Exane Derivatives's iShares MSCI Turkey ETF position peaked at $12.3M in Q2 2018.
  • 52 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.