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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

81 hedge funds and large institutions have $250M invested in iShares MSCI Turkey ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
21
Reduced
27
Closed
24
Calls
$1.48M
Puts
$8.44M
Net Calls
-$6.95M
Net Calls Change
-$8.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$32.2M
2
GI
2
Glovista Investments
New Jersey
$13.6M
3
USAA
3
United Services Automobile Association
Texas
$23.3M
4
HA
4
Hays Advisory
Tennessee
$7.85M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$42.4M

Top Sellers

1
QCM
1
QFR Capital Management
New York
$0
2
BC
2
Brinker Capital
Pennsylvania
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
ED
4
Exane Derivatives
France
$167K
5
Wells Fargo
5
Wells Fargo
California
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
26
First Horizon Advisors
Tennessee
$1.43M +$1.43M +30,397 New
MFWM
27
Motley Fool Wealth Management
Virginia
$1.41M +$1.41M +30,423 New
Wells Fargo
28
Wells Fargo
California
$1.12M -$4.6M -99,156 -80%
ZIM
29
Zacks Investment Management
Illinois
$1.08M +$377K +8,116 +53%
UBS Group
30
UBS Group
Switzerland
$1.02M -$142K -3,062 -12%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$894K -$157K -3,390 -15%
Nomura Holdings
32
Nomura Holdings
Japan
$876K – – –
LS
33
Lattice Strategies
Pennsylvania
$766K -$406K -8,751 -35%
FTUS
34
Flow Traders U.S.
New York
$762K -$846K -18,249 -53%
Bank of America
35
Bank of America
North Carolina
$738K -$194K -4,171 -21%
CAM
36
ClariVest Asset Management
California
$701K – – –
Millennium Management
37
Millennium Management
New York
$696K +$696K +14,990 New
VKH
38
Virtu KCG Holdings
New York
$694K +$694K +14,962 New
AG
39
Ashmore Group
United Kingdom
$628K -$58.6K -1,264 -9%
CCP
40
Clough Capital Partners
Massachusetts
$566K +$566K +12,202 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$527K +$527K +11,350 New
JIR
42
James Investment Research
Ohio
$521K +$27.2K +588 +6%
LI
43
LMCG Investments
Massachusetts
$485K +$650 +14 +0.1%
Barclays
44
Barclays
United Kingdom
$466K -$1.29K -28 -0.3%
N
45
Natixis
France
$464K -$46.4K -1,000 -9%
SEI Investments
46
SEI Investments
Pennsylvania
$458K – – –
CC
47
Curian Capital
Colorado
$423K +$33.3K +718 +9%
CA
48
Commerzbank Aktiengesellschaft
Germany
$386K -$288K -6,200 -43%
Axa
49
Axa
France
$375K -$181K -3,900 -33%
B
50
Bailard
California
$373K -$557K -12,000 -60%
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