iShares MSCI Turkey ETF
TUR
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.
1.32% more ownership
Funds ownership: 39.57% → 40.89% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
3% less funds holding
Funds holding: 74 → 72 (-2)
6% less capital invested
Capital invested by funds: $181M → $171M (-$10.6M)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
63% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $9.19M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$13.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$7.83M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.93M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$8.9M |
| 2 |
Jane Street
New York
|
-$7.81M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.12M |
| 4 |
Citigroup
New York
|
-$2.07M |
| 5 |
RIG
Roosevelt Investment Group
New York
|
-$1.72M |
TUR Hedge Fund Activity: Q4 2013 in Review
72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2013, worth a combined $171M — down 5.9% from $181M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TUR and 18 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 22 added.
The largest buyer was United Services Automobile Association, adding an estimated $13.8M. The largest seller was Rock Creek Group, exiting entirely with an estimated $8.9M sold.
- 72 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2013, down from 74 in Q3 2013.
- Funds reported $171M of iShares MSCI Turkey ETF stock for Q4 2013, down 5.9% quarter-over-quarter.
- 18 funds opened new iShares MSCI Turkey ETF positions in Q4 2013 and 20 closed out, a net change of -2 holders.
- The largest iShares MSCI Turkey ETF buyer in Q4 2013 was United Services Automobile Association, an estimated $13.8M added.
- The largest iShares MSCI Turkey ETF seller in Q4 2013 was Rock Creek Group, an estimated $8.9M sold.
Based on aggregated 13F filings for Q4 2013.