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iShares MSCI Turkey ETF
TUR

86 hedge funds and large institutions have $227M invested in iShares MSCI Turkey ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 11

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

30% more funds holding

Funds holding: 66 → 86 (+20)

2.12% more ownership

Funds ownership: 63.84% → 65.96% (+2.1%)

0% less capital invested

Capital invested by funds: $228M → $227M (-$522K)

94% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $24.4M

Holders
86
Holders Change
+20
Holders Change %
+30.3%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
30
Reduced
14
Closed
11
Calls
$1.35M
Puts
$24.4M
Net Calls
-$23.1M
Net Calls Change
+$27.1M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$21.7M
2
Jane Street
Jane Street
New York
+$12.5M
3
HA
Hays Advisory
Tennessee
+$9.94M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.92M
5
Morgan Stanley
Morgan Stanley
New York
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$26.5M
2
BIT
BlackRock Institutional Trust
California
-$16.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.2M
4
GI
Glovista Investments
New Jersey
-$9.76M
5
USAA
United Services Automobile Association
Texas
-$6.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
AFAM Capital
Texas
$1.76M +$1.85M +44,508 New
PAM
27
Panagora Asset Management
Massachusetts
$1.71M -$285K -6,883 -14%
Citadel Advisors
28
Citadel Advisors
Florida
$1.66M +$1.73M +41,792 New
BIT
29
BlackRock Institutional Trust
California
$1.56M -$16.7M -401,628 -91%
ZIM
30
Zacks Investment Management
Illinois
$1.46M +$950K +22,895 +163%
Ameriprise
31
Ameriprise
Minnesota
$1.41M +$561K +13,537 +62%
Bank of America
32
Bank of America
North Carolina
$1.35M +$669K +16,127 +90%
FHA
33
First Horizon Advisors
Tennessee
$1.31M +$1.37M +32,932 +20,976%
BCM
34
Bluefin Capital Management
New York
$1.08M +$1.13M +27,220 New
PFS
35
Prospera Financial Services
Texas
$1.03M +$1.07M +25,896 New
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$999K – – –
Stifel Financial
37
Stifel Financial
Missouri
$958K +$1M +24,133 New
NC
38
NewSquare Capital
Pennsylvania
$933K +$976K +23,539 New
LS
39
Lattice Strategies
Pennsylvania
$922K +$1.24K +30 +0.1%
TFA
40
Transamerica Financial Advisors
Florida
$781K +$816K +19,674 New
HSBC Holdings
41
HSBC Holdings
United Kingdom
$731K – – –
BC
42
Brookfield Corp
Ontario, Canada
$678K -$705K -17,000 -50%
IA
43
IFP Advisors
Florida
$586K +$584K +14,089 +2,072%
Verition Fund Management
44
Verition Fund Management
Connecticut
$582K +$608K +14,670 New
TYCC
45
Texas Yale Capital Corp
Florida
$555K – – –
CIM
46
Cambria Investment Management
California
$543K +$568K +13,690 New
USAA
47
United Services Automobile Association
Texas
$513K -$6.81M -164,295 -93%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$476K +$498K +12,012 New
DADC
49
D.A. Davidson & Co
Montana
$423K +$444K +10,696 New
LAM
50
Lebenthal Asset Management
New York
$407K +$426K +10,265 New
1
2
3 4

TUR Hedge Fund Activity: Q2 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2016, worth a combined $227M — down 0.23% from $228M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TUR positions and 11 closed out — a net gain of 20 holders — while 30 added to existing stakes and 14 trimmed.

The largest buyer was Macquarie Group, adding an estimated $21.7M. The largest seller was Arrowstreet Capital, cutting an estimated $26.5M.

  • 86 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2016, up from 66 in Q1 2016.
  • Funds reported $227M of iShares MSCI Turkey ETF stock for Q2 2016, down 0.23% quarter-over-quarter.
  • 31 funds opened new iShares MSCI Turkey ETF positions in Q2 2016 and 11 closed out, a net change of +20 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q2 2016 was Macquarie Group, an estimated $21.7M added.
  • The largest iShares MSCI Turkey ETF seller in Q2 2016 was Arrowstreet Capital, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2016.