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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

81 hedge funds and large institutions have $262M invested in iShares MSCI Turkey ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
19
Reduced
29
Closed
22
Calls
$3.31M
Puts
$26M
Net Calls
-$22.7M
Net Calls Change
-$21.2M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.1M
2
AGA
Accuvest Global Advisors
Utah
$10.5M
3
CCMG
Clark Capital Management Group
Pennsylvania
$9.37M
4
DILH
Dai-ichi Life Holdings
Japan
$6.21M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
GI
Glovista Investments
New Jersey
$0
3
Jane Street
Jane Street
New York
$3.42M
4
USAA
United Services Automobile Association
Texas
$24.9M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.74M -$827K -14,891 -32%
KA
27
Kerrisdale Advisers
Florida
$1.73M -$921K -16,580 -35%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.67M -$23K -414 -1%
CPS
29
Counsel Portfolio Services
Ontario, Canada
$1.57M +$1.57M +28,238 New
Barclays
30
Barclays
United Kingdom
$1.48M +$1.08M +19,657 +269%
U
31
UBS
Switzerland
$1.43M -$324K -5,831 -19%
Wells Fargo
32
Wells Fargo
California
$1.37M -$188K -3,381 -12%
ZIM
33
Zacks Investment Management
Illinois
$1.34M +$1.34M +24,060 New
LS
34
Lattice Strategies
Pennsylvania
$1.2M +$530K +9,531 +79%
CA
35
Commerzbank Aktiengesellschaft
Germany
$1.07M +$513K +9,233 +92%
AG
36
Ashmore Group
United Kingdom
$872K +$872K +15,700 New
N
37
Natixis
France
$833K -$278K -5,000 -25%
Axa
38
Axa
France
$666K – – –
CAM
39
ClariVest Asset Management
California
$628K +$628K +11,300 New
State Street
40
State Street
Massachusetts
$611K -$389K -7,000 -39%
CC
41
Curian Capital
Colorado
$586K -$376K -6,772 -39%
American Century Companies
42
American Century Companies
Missouri
$583K -$238K -4,261 -29%
PG
43
PEAK6 Group
Illinois
$536K +$536K +9,643 New
IFS
44
Ifrah Financial Services
Arkansas
$499K +$167K +2,999 +50%
VKH
45
Virtu KCG Holdings
New York
$457K -$1.29M -23,122 -74%
SG Americas Securities
46
SG Americas Securities
New York
$423K -$244K -4,383 -37%
HighTower Advisors
47
HighTower Advisors
Illinois
$388K +$3.39K +61 +0.9%
HPCM
48
High Pointe Capital Management
Illinois
$375K +$375K +6,750 New
NA
49
Nottingham Advisors
New York
$359K -$34.7K -625 -9%
NI
50
Numeric Investors
Massachusetts
$356K +$356K +6,400 New
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