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iShares MSCI Turkey ETF
TUR

101 hedge funds and large institutions have $231M invested in iShares MSCI Turkey ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $191M → $231M (+$39.6M)

4% less ownership

Funds ownership: 42.61% → 38.61% (-4%)

6% less funds holding

Funds holding: 108 → 101 (-7)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

73% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $55.6M

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
26
Reduced
33
Closed
32
Calls
$15.1M
Puts
$55.6M
Net Calls
-$40.5M
Net Calls Change
+$22.8M

Top Buyers

Rank Fund Capital Flow
1
H
Hexavest
Quebec, Canada
+$4.98M
2
UBS Group
UBS Group
Switzerland
+$3.95M
3
Citigroup
Citigroup
New York
+$3.12M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.99M
5
BlackRock
BlackRock
New York
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.77M
2
Goldman Sachs
Goldman Sachs
New York
-$4.43M
3
Morgan Stanley
Morgan Stanley
New York
-$3.86M
4
CFIC
City Financial Investment Company
United Kingdom
-$3.81M
5
MCM
Moore Capital Management
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
26
Suntrust Banks
Georgia
$2.08M +$2M +81,460 New
MSL
27
Mackay Shields LLC
New York
$2.06M -$167K -6,800 -8%
AWM
28
Alterna Wealth Management
Texas
$2.04M +$2.03M +82,846 New
NC
29
NewSquare Capital
Pennsylvania
$1.9M +$1.89M +77,125 New
IC
30
Innealta Capital
Texas
$1.85M +$1.85M +75,455 New
Man Group
31
Man Group
United Kingdom
$1.77M +$11.3K +459 +0.6%
Wells Fargo
32
Wells Fargo
California
$1.69M +$1.22M +49,900 +264%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.5M +$70K +2,857 +5%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$1.32M +$627K +25,576 +91%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.23M -$580K -23,668 -32%
ANTB
36
AMG National Trust Bank
Colorado
$1.12M -$457K -18,646 -29%
DCM
37
Driehaus Capital Management
Illinois
$1.1M +$1.1M +44,930 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.06M +$53.8K +2,194 +5%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.06M +$1.06M +43,100 New
CG
40
Cutler Group
California
$1M +$633K +25,842 +172%
Ameriprise
41
Ameriprise
Minnesota
$1M +$618K +25,206 +162%
HCM
42
Hollencrest Capital Management
California
$995K – – –
AGA
43
Accuvest Global Advisors
Utah
$843K +$841K +34,305 New
LOAMS
44
Lombard Odier Asset Management (Switzerland)
Switzerland
$779K +$118K +4,800 +18%
CCMG
45
Clark Capital Management Group
Pennsylvania
$668K +$667K +27,196 New
APW
46
Acima Private Wealth
Virginia
$636K +$634K +25,873 New
CP
47
Camelot Portfolios
Ohio
$635K -$25.6K -1,046 -4%
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
$633K -$1.69K -69 -0.3%
GI
49
Glovista Investments
New Jersey
$621K -$563K -22,986 -48%
LPL Financial
50
LPL Financial
California
$612K -$114K -4,664 -16%
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TUR Hedge Fund Activity: Q4 2018 in Review

101 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2018, worth a combined $231M — up 21% from $191M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TUR and 25 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Hexavest, opening a new position worth an estimated $4.98M. The largest seller was Susquehanna International Group, cutting an estimated $4.77M.

  • 101 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2018, down from 108 in Q3 2018.
  • Funds reported $231M of iShares MSCI Turkey ETF stock for Q4 2018, up 21% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Turkey ETF positions in Q4 2018 and 32 closed out, a net change of -7 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q4 2018 was Hexavest, an estimated $4.98M added.
  • The largest iShares MSCI Turkey ETF seller in Q4 2018 was Susquehanna International Group, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2018.