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iShares MSCI Turkey ETF
TUR

74 hedge funds and large institutions have $181M invested in iShares MSCI Turkey ETF in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

7.17% less ownership

Funds ownership: 46.73% → 39.57% (-7.2%)

13% less funds holding

Funds holding: 85 → 74 (-11)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

47% less capital invested

Capital invested by funds: $343M → $181M (-$162M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

86% less call options, than puts

Call options by funds: $336K | Put options by funds: $2.37M

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
25
Reduced
23
Closed
27
Calls
$336K
Puts
$2.37M
Net Calls
-$2.04M
Net Calls Change
-$2.04M

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$9.67M
2
CCM
Causeway Capital Management
California
+$6.12M
3
Jane Street
Jane Street
New York
+$5.81M
4
USAA
United Services Automobile Association
Texas
+$4.72M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$104M
2
AGA
Accuvest Global Advisors
Utah
-$29.5M
3
DCM
Discovery Capital Management
Connecticut
-$20.3M
4
Morgan Stanley
Morgan Stanley
New York
-$7.7M
5
RCG
Rock Creek Group
District of Columbia
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.03M +$744K +13,370 +251%
IG
27
ING Group
Netherlands
$971K +$980K +17,600 New
CC
28
Curian Capital
Colorado
$886K -$1.38M -24,741 -61%
AI
29
Atria Investments
North Carolina
$837K +$845K +15,180 New
BG
30
BlackRock Group
United Kingdom
$833K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$826K -$499K -8,959 -37%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$792K +$799K +14,361 New
LS
33
Lattice Strategies
Pennsylvania
$785K +$500K +8,985 +171%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$671K +$677K +12,168 New
N
35
Natixis
France
$634K +$111K +2,000 +21%
Deutsche Bank
36
Deutsche Bank
Germany
$629K +$575K +10,326 +945%
VKH
37
Virtu KCG Holdings
New York
$614K +$620K +11,140 New
FAAS
38
First Allied Advisory Services
California
$499K -$58.7K -1,055 -10%
State Street
39
State Street
Massachusetts
$496K +$501K +9,000 New
AG
40
Ashmore Group
United Kingdom
$465K +$107K +1,927 +30%
Axa
41
Axa
France
$440K +$134K +2,400 +43%
CCM
42
Covington Capital Management
California
$404K -$114K -2,055 -22%
KC
43
Kingfisher Capital
North Carolina
$401K +$14K +251 +4%
SMDAM
44
Sumitomo Mitsui DS Asset Management
Japan
$384K +$2.73K +49 +0.7%
American Century Companies
45
American Century Companies
Missouri
$326K +$106K +1,910 +47%
CA
46
Commerzbank Aktiengesellschaft
Germany
$307K +$310K +5,574 New
BCM
47
Bluefin Capital Management
New York
$300K -$1.79M -32,222 -87%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$257K +$259K +4,660 New
NA
49
Nottingham Advisors
New York
$255K +$44.5K +800 +21%
Millennium Management
50
Millennium Management
New York
$244K +$246K +4,426 New
1
2
3 4 5

TUR Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2013, worth a combined $181M — down 47% from $343M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TUR and 17 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $9.67M. The largest seller was Prudential plc, exiting entirely with an estimated $104M sold.

  • 74 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q3 2013, down from 85 in Q2 2013.
  • Funds reported $181M of iShares MSCI Turkey ETF stock for Q3 2013, down 47% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Turkey ETF positions in Q3 2013 and 27 closed out, a net change of -10 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q3 2013 was Glovista Investments, an estimated $9.67M added.
  • The largest iShares MSCI Turkey ETF seller in Q3 2013 was Prudential plc, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2013.