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iShares MSCI Turkey ETF
TUR

74 hedge funds and large institutions have $152M invested in iShares MSCI Turkey ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $141M → $152M (+$10.7M)

3% more funds holding

Funds holding: 72 → 74 (+2)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

1.41% less ownership

Funds ownership: 41.85% → 40.44% (-1.4%)

44% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $27.2M

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
15
Increased
22
Reduced
22
Closed
13
Calls
$15.3M
Puts
$27.2M
Net Calls
-$11.9M
Net Calls Change
-$1.82M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.62M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.2M
3
OMC
Old Mission Capital
Illinois
+$1.76M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$1.07M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$959K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.37M
2
ED
Exane Derivatives
France
-$3.4M
3
Bank of America
Bank of America
North Carolina
-$2.87M
4
CI
Cavalier Investments
Georgia
-$2.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.25M +$733K +28,363 +158%
UBS Group
27
UBS Group
Switzerland
$1.2M -$1.39M -53,838 -55%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.19M +$266K +10,305 +31%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.18M +$125K +4,825 +12%
APW
30
Acima Private Wealth
Virginia
$1.15M +$8.04K +311 +0.7%
HCM
31
Hollencrest Capital Management
California
$1.1M – – –
CS
32
Credit Suisse
Switzerland
$1.08M +$155K +5,987 +18%
AAMU
33
Amundi Asset Management US
Massachusetts
$905K +$862K +33,370 New
Nomura Asset Management
34
Nomura Asset Management
Japan
$832K +$793K +30,700 New
CA
35
Commerzbank Aktiengesellschaft
Germany
$768K +$733K +28,364 New
Simplex Trading
36
Simplex Trading
Illinois
$766K -$17.7K -687 -2%
Marshall Wace
37
Marshall Wace
United Kingdom
$708K +$646K +24,996 +2,187%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$678K +$375K +14,534 +138%
Citigroup
39
Citigroup
New York
$584K +$92.1K +3,566 +20%
AGA
40
Accuvest Global Advisors
Utah
$574K -$783K -30,323 -59%
SC
41
Sepio Capital
Utah
$555K +$219K +8,484 +71%
DS
42
DRW Securities
Illinois
$508K +$484K +18,737 New
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$501K -$483K -18,707 -50%
6M
44
6 Meridian
Kansas
$437K +$7.57K +293 +2%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$417K +$398K +15,400 New
Goldman Sachs
46
Goldman Sachs
New York
$399K -$7.37M -285,258 -95%
CP
47
Camelot Portfolios
Ohio
$368K +$351K +13,570 New
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$319K +$302K +11,700 New
RJFSA
49
Raymond James Financial Services Advisors
Florida
$302K -$14.5K -560 -5%
Wolverine Trading
50
Wolverine Trading
Illinois
$265K +$253K +9,792 New
1
2
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TUR Hedge Fund Activity: Q4 2019 in Review

74 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2019, worth a combined $152M — up 7.6% from $141M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TUR positions and 13 closed out — a net gain of 2 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, adding an estimated $8.62M. The largest seller was Goldman Sachs, cutting an estimated $7.37M.

  • 74 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2019, up from 72 in Q3 2019.
  • Funds reported $152M of iShares MSCI Turkey ETF stock for Q4 2019, up 7.6% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Turkey ETF positions in Q4 2019 and 13 closed out, a net change of +2 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q4 2019 was Jane Street, an estimated $8.62M added.
  • The largest iShares MSCI Turkey ETF seller in Q4 2019 was Goldman Sachs, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2019.