iShares MSCI Turkey ETF
TUR
82 hedge funds and large institutions have $240M invested in iShares MSCI Turkey ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
50% more capital invested
Capital invested by funds: $160M → $240M (+$79.8M)
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
8.2% more ownership
Funds ownership: 49.66% → 57.86% (+8.2%)
5% more funds holding
Funds holding: 78 → 82 (+4)
44% less call options, than puts
Call options by funds: $8.24M | Put options by funds: $14.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35.7M |
| 2 |
Jane Street
New York
|
+$19.8M |
| 3 |
DS
DRW Securities
Chicago,
Illinois
|
+$6.5M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.38M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$14.1M |
| 2 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
-$4.37M |
| 3 |
6CM
683 Capital Management
New York
|
-$1.99M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.92M |
| 5 |
Morgan Stanley
New York
|
-$1.44M |
TUR Hedge Fund Activity: Q1 2017 in Review
82 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2017, worth a combined $240M — up 50% from $160M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TUR positions and 12 closed out — a net gain of 7 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $35.7M. The largest seller was Glovista Investments, cutting an estimated $14.1M.
- 82 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2017, up from 78 in Q4 2016.
- Funds reported $240M of iShares MSCI Turkey ETF stock for Q1 2017, up 50% quarter-over-quarter.
- 19 funds opened new iShares MSCI Turkey ETF positions in Q1 2017 and 12 closed out, a net change of +7 holders.
- The largest iShares MSCI Turkey ETF buyer in Q1 2017 was Arrowstreet Capital, an estimated $35.7M added.
- The largest iShares MSCI Turkey ETF seller in Q1 2017 was Glovista Investments, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2017.