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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

72 hedge funds and large institutions have $171M invested in iShares MSCI Turkey ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
22
Reduced
22
Closed
20
Calls
$3.45M
Puts
$9.19M
Net Calls
-$5.75M
Net Calls Change
-$3.71M

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$28.2M
2
Macquarie Group
2
Macquarie Group
Australia
$10.4M
3
GFM
3
Gramercy Funds Management
Connecticut
$6.76M
4
FTUS
4
Flow Traders U.S.
New York
$2.53M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.6M

Top Sellers

1
RCG
1
Rock Creek Group
District of Columbia
$0
2
Jane Street
2
Jane Street
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$157K
4
Citigroup
4
Citigroup
New York
$2.93M
5
RIG
5
Roosevelt Investment Group
New York
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Ashmore Group
United Kingdom
$829K +$428K +8,972 +107%
PRC
27
Platte River Capital
Colorado
$820K +$820K +17,200 New
CC
28
Curian Capital
Colorado
$795K +$29.9K +628 +4%
LS
29
Lattice Strategies
Pennsylvania
$738K +$60K +1,260 +9%
N
30
Natixis
France
$691K +$143K +3,000 +26%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$665K -$19.4K -407 -3%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K +$65.7K +1,377 +11%
Barclays
33
Barclays
United Kingdom
$588K -$560K -11,905 -49%
Axa
34
Axa
France
$571K +$191K +4,000 +50%
CCP
35
Clough Capital Partners
Massachusetts
$569K +$569K +11,933 New
VKH
36
Virtu KCG Holdings
New York
$526K -$4.62K -97 -0.9%
CA
37
Commerzbank Aktiengesellschaft
Germany
$432K +$200K +4,814 +86%
Nomura Holdings
38
Nomura Holdings
Japan
$410K -$839K -17,077 -67%
QI
39
QS Investors
New York
$319K +$319K +6,700 New
SMDAM
40
Sumitomo Mitsui DS Asset Management
Japan
$296K -$35.5K -746 -11%
SAM
41
Silphium Asset Management
United Kingdom
$294K +$294K +6,160 New
WCM
42
Wunderlich Capital Managemnt
Tennessee
$280K +$280K +5,946 New
IFS
43
Ifrah Financial Services
Arkansas
$279K +$279K +5,856 New
NA
44
Nottingham Advisors
New York
$270K +$50K +1,050 +23%
NI
45
Numeric Investors
Massachusetts
$243K +$243K +5,100 New
BHB
46
Bank Hapoalim BM
Israel
$233K +$233K +4,893 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$157K -$3.54M -74,694 -96%
V
48
Veritable
Delaware
$134K +$134K +2,820 New
CFS
49
Community Financial System
New York
$105K – – –
JIR
50
James Investment Research
Ohio
$76K -$73.6K -1,550 -49%
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