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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
22
Reduced
28
Closed
16
Calls
$11.6M
Puts
$15.5M
Net Calls
-$3.95M
Net Calls Change
+$2.58M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$10.8M
2
GI
Glovista Investments
New Jersey
$5.54M
3
MLM
Mount Lucas Management
Pennsylvania
$4.78M
4
CCMG
Clark Capital Management Group
Pennsylvania
$4.4M
5
FTUS
Flow Traders U.S.
New York
$8.92M

Top Sellers

1
CFIC
City Financial Investment Company
United Kingdom
$0
2
Jane Street
Jane Street
New York
$4.16M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$35.1M
4
DS
DRW Securities
Illinois
$0
5
OMC
Old Mission Capital
Illinois
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.79M -$1.6M -38,455 -47%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.76M -$189K -4,551 -10%
BlackRock
28
BlackRock
New York
$1.55M -$82.6K -1,989 -5%
Squarepoint
29
Squarepoint
New York
$1.4M +$193K +4,639 +16%
MM
30
Main Management
California
$1.4M +$1.4M +33,773 New
EF
31
Empirical Finance
Pennsylvania
$1.39M +$1.39M +33,350 New
LS
32
Lattice Strategies
Pennsylvania
$1.2M +$54.4K +1,310 +5%
LOAMS
33
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.16M -$1.03M -24,800 -47%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.15M -$1.58M -38,101 -58%
Wolverine Trading
35
Wolverine Trading
Illinois
$1.15M +$1.15M +27,982 New
H
36
Hexavest
Quebec, Canada
$1.13M +$990K +23,854 +728%
Ameriprise
37
Ameriprise
Minnesota
$1.1M +$1.1M +26,534 New
BRF
38
B. Riley Financial
California
$955K +$955K +23,000 New
ZIM
39
Zacks Investment Management
Illinois
$895K -$364K -8,769 -29%
NI
40
Numeric Investors
Massachusetts
$797K -$74.7K -1,800 -9%
HCM
41
Hollencrest Capital Management
California
$706K – – –
HSBC Holdings
42
HSBC Holdings
United Kingdom
$701K -$168K -4,043 -19%
SG Americas Securities
43
SG Americas Securities
New York
$695K -$3.58M -86,226 -84%
LPL Financial
44
LPL Financial
California
$593K -$57.4K -1,382 -9%
FAAS
45
First Allied Advisory Services
California
$586K +$586K +14,195 New
MIFH
46
Migdal Insurance & Financial Holdings
Israel
$501K +$85.2K +2,050 +21%
GC
47
Grimes & Company
Massachusetts
$461K +$461K +11,115 New
GEM
48
Global Endowment Management
North Carolina
$415K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$367K +$304K +7,335 +487%
VKH
50
Virtu KCG Holdings
New York
$342K +$342K +8,243 New
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