iShares MSCI Turkey ETF
TUR
76 hedge funds and large institutions have $179M invested in iShares MSCI Turkey ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 26 closing their positions.
12% less funds holding
Funds holding: 86 → 76 (-10)
14.28% less ownership
Funds ownership: 65.96% → 51.68% (-14%)
21% less capital invested
Capital invested by funds: $227M → $179M (-$48.5M)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
46% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 28
73% less call options, than puts
Call options by funds: $4.2M | Put options by funds: $15.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$11M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$9.98M |
| 3 |
Millennium Management
New York
|
+$8.85M |
| 4 |
SG Americas Securities
New York
|
+$4.51M |
| 5 |
VanEck Associates
New York
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.6M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$9.5M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
-$8.13M |
| 4 |
Jane Street
New York
|
-$6.26M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$5.11M |
TUR Hedge Fund Activity: Q3 2016 in Review
76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2016, worth a combined $179M — down 21% from $227M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TUR and 18 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 15 added.
The largest buyer was Impala Asset Management, opening a new position worth an estimated $11M. The largest seller was Macquarie Group, cutting an estimated $18.6M.
- 76 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q3 2016, down from 86 in Q2 2016.
- Funds reported $179M of iShares MSCI Turkey ETF stock for Q3 2016, down 21% quarter-over-quarter.
- 18 funds opened new iShares MSCI Turkey ETF positions in Q3 2016 and 26 closed out, a net change of -8 holders.
- The largest iShares MSCI Turkey ETF buyer in Q3 2016 was Impala Asset Management, an estimated $11M added.
- The largest iShares MSCI Turkey ETF seller in Q3 2016 was Macquarie Group, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2016.