iShares MSCI Turkey ETF
TUR
88 hedge funds and large institutions have $237M invested in iShares MSCI Turkey ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
7% more funds holding
Funds holding: 82 → 88 (+6)
2.4% more ownership
Funds ownership: 57.86% → 60.26% (+2.4%)
1% less capital invested
Capital invested by funds: $240M → $237M (-$2.81M)
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
25% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $15.5M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.27M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$5M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$4.57M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$4.21M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
-$24.7M |
| 2 |
Jane Street
New York
|
-$18.9M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$7.84M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$6.76M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.6M |
TUR Hedge Fund Activity: Q2 2017 in Review
88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2017, worth a combined $237M — down 1.2% from $240M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TUR positions and 16 closed out — a net gain of 8 holders — while 22 added to existing stakes and 28 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.27M. The largest seller was City Financial Investment Company, exiting entirely with an estimated $24.7M sold.
- 88 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2017, up from 82 in Q1 2017.
- Funds reported $237M of iShares MSCI Turkey ETF stock for Q2 2017, down 1.2% quarter-over-quarter.
- 24 funds opened new iShares MSCI Turkey ETF positions in Q2 2017 and 16 closed out, a net change of +8 holders.
- The largest iShares MSCI Turkey ETF buyer in Q2 2017 was Goldman Sachs, an estimated $9.27M added.
- The largest iShares MSCI Turkey ETF seller in Q2 2017 was City Financial Investment Company, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2017.