iShares MSCI Turkey ETF
TUR
56 hedge funds and large institutions have $68.9M invested in iShares MSCI Turkey ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 12 closing their positions.
3% less funds holding
Funds holding: 58 → 56 (-2)
4.23% less ownership
Funds ownership: 39.12% → 34.89% (-4.2%)
13% less capital invested
Capital invested by funds: $79.1M → $68.9M (-$10.2M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
34% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $18.8M
57% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 2 |
Squarepoint
New York
|
+$1.01M |
| 3 |
Millennium Management
New York
|
+$780K |
| 4 |
Morgan Stanley
New York
|
+$735K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$702K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$10.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$3.81M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$2.19M |
| 4 |
Jane Street
New York
|
-$1.87M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.61M |
TUR Hedge Fund Activity: Q2 2020 in Review
56 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2020, worth a combined $68.9M — down 13% from $79.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TUR and 10 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 10 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.32M. The largest seller was Exane Derivatives, exiting entirely with an estimated $10.5M sold.
- 56 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2020, down from 58 in Q1 2020.
- Funds reported $68.9M of iShares MSCI Turkey ETF stock for Q2 2020, down 13% quarter-over-quarter.
- 10 funds opened new iShares MSCI Turkey ETF positions in Q2 2020 and 12 closed out, a net change of -2 holders.
- The largest iShares MSCI Turkey ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $1.32M added.
- The largest iShares MSCI Turkey ETF seller in Q2 2020 was Exane Derivatives, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2020.