iShares MSCI Turkey ETF
TUR
55 hedge funds and large institutions have $65.5M invested in iShares MSCI Turkey ETF in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 15 closing their positions.
5% less capital invested
Capital invested by funds: $68.9M → $65.5M (-$3.43M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 56 → 55 (-1)
3.77% less ownership
Funds ownership: 34.89% → 31.11% (-3.8%)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
65% less call options, than puts
Call options by funds: $3.93M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$11.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.72M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$1.42M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.28M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.17M |
| 2 |
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw,
|
-$3.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.83M |
| 4 |
Morgan Stanley
New York
|
-$1.57M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.29M |
TUR Hedge Fund Activity: Q3 2020 in Review
55 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2020, worth a combined $65.5M — down 5% from $68.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TUR and 14 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 16 added.
The largest buyer was Exane Derivatives, opening a new position worth an estimated $11.4M. The largest seller was Macquarie Group, exiting entirely with an estimated $6.17M sold.
- 55 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q3 2020, down from 56 in Q2 2020.
- Funds reported $65.5M of iShares MSCI Turkey ETF stock for Q3 2020, down 5% quarter-over-quarter.
- 14 funds opened new iShares MSCI Turkey ETF positions in Q3 2020 and 15 closed out, a net change of -1 holder.
- The largest iShares MSCI Turkey ETF buyer in Q3 2020 was Exane Derivatives, an estimated $11.4M added.
- The largest iShares MSCI Turkey ETF seller in Q3 2020 was Macquarie Group, an estimated $6.17M sold.
Based on aggregated 13F filings for Q3 2020.