iShares MSCI Turkey ETF
TUR
TUR
76 hedge funds and large institutions have $162M invested in iShares MSCI Turkey ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
19% less capital invested
Capital invested by funds: $200M → $162M (-$38.2M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
79% less call options, than puts
Call options by funds: $19.5M | Put options by funds: $94.7M
Holders
76
Holding in Top 10
1
Calls
$19.5M
Puts
$94.7M
Top Buyers
| 1 | +$12.2M | |
| 2 | +$10.8M | |
| 3 | +$3.48M | |
| 4 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$3.32M |
| 5 |
Morgan Stanley
New York
|
+$3.12M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$4.9M | |
| 3 | -$3.33M | |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$3.32M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$1.49M |