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iShares MSCI Turkey ETF
TUR

85 hedge funds and large institutions have $143M invested in iShares MSCI Turkey ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $27.1M

3.37% less ownership

Funds ownership: 42.98% → 39.61% (-3.4%)

11% less funds holding

Funds holding: 95 → 85 (-10)

21% less capital invested

Capital invested by funds: $183M → $143M (-$39.2M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
85
Holders Change
-10
Holders Change %
-10.53%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
23
Reduced
31
Closed
24
Calls
$27.2M
Puts
$27.1M
Net Calls
+$119K
Net Calls Change
-$6.62M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$9.5M
2
CPH
C Partners Holding
Switzerland
+$7.21M
3
LG
Leuthold Group
Minnesota
+$3.69M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.04M
5
Goldman Sachs
Goldman Sachs
New York
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$21.4M
2
Morgan Stanley
Morgan Stanley
New York
-$17.7M
3
Millennium Management
Millennium Management
New York
-$5.38M
4
Man Group
Man Group
United Kingdom
-$3.63M
5
IC
Innealta Capital
Texas
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
26
Old Mission Capital
Illinois
$1.39M +$1.34M +58,225 New
Marshall Wace
27
Marshall Wace
United Kingdom
$1.33M +$1.28M +55,977 New
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$1.26M -$161K -7,003 -12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.21M +$60.2K +2,622 +5%
Citigroup
30
Citigroup
New York
$1.17M +$850K +37,069 +310%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.04M -$266K -11,594 -21%
APW
32
Acima Private Wealth
Virginia
$991K +$53.4K +2,327 +6%
HCM
33
Hollencrest Capital Management
California
$965K – – –
Citadel Advisors
34
Citadel Advisors
Florida
$947K +$912K +39,761 New
GI
35
Glovista Investments
New Jersey
$778K +$745K +32,470 New
Simplex Trading
36
Simplex Trading
Illinois
$719K +$693K +30,226 New
Deutsche Bank
37
Deutsche Bank
Germany
$595K – – –
CP
38
Camelot Portfolios
Ohio
$572K -$59.2K -2,582 -10%
MPWT
39
MassMutual Private Wealth & Trust
Connecticut
$566K -$20.3K -883 -4%
NAM
40
NorthCoast Asset Management
Connecticut
$419K +$403K +17,583 New
X
41
Xponance
Pennsylvania
$415K – – –
HSBC Holdings
42
HSBC Holdings
United Kingdom
$408K -$31K -1,352 -7%
Nomura Asset Management
43
Nomura Asset Management
Japan
$405K +$174K +7,600 +81%
MML Investors Services
44
MML Investors Services
Massachusetts
$401K -$53.8K -2,345 -12%
6M
45
6 Meridian
Kansas
$374K +$8.21K +358 +2%
LPL Financial
46
LPL Financial
California
$354K -$214K -9,313 -39%
Barclays
47
Barclays
United Kingdom
$313K -$858K -37,417 -74%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$300K +$289K +12,600 New
IIA
49
IPG Investment Advisors
California
$295K +$284K +12,400 New
Axa
50
Axa
France
$290K – – –
1
2
3 4 5

TUR Hedge Fund Activity: Q2 2019 in Review

85 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2019, worth a combined $143M — down 21% from $183M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TUR and 17 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was Jane Street, adding an estimated $9.5M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $21.4M sold.

  • 85 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $143M of iShares MSCI Turkey ETF stock for Q2 2019, down 21% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Turkey ETF positions in Q2 2019 and 24 closed out, a net change of -7 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q2 2019 was Jane Street, an estimated $9.5M added.
  • The largest iShares MSCI Turkey ETF seller in Q2 2019 was State of Tennessee, Department of Treasury, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2019.