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iShares MSCI Turkey ETF
TUR

63 hedge funds and large institutions have $96.7M invested in iShares MSCI Turkey ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

13% more capital invested

Capital invested by funds: $85.5M → $96.7M (+$11.3M)

8.34% more ownership

Funds ownership: 30.57% → 38.91% (+8.3%)

2% more funds holding

Funds holding: 62 → 63 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

22% less call options, than puts

Call options by funds: $9.79M | Put options by funds: $12.6M

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
13
Closed
14
Calls
$9.79M
Puts
$12.6M
Net Calls
-$2.78M
Net Calls Change
+$6.06M

Top Buyers

Rank Fund Capital Flow
1
CPH
C Partners Holding
Switzerland
+$22.1M
2
Macquarie Group
Macquarie Group
Australia
+$6.69M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.89M
4
WCA
Windsor Creek Advisors
Vermont
+$1.65M
5
CS
Credit Suisse
Switzerland
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.94M
2
ED
Exane Derivatives
France
-$4.56M
3
Jane Street
Jane Street
New York
-$3.43M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$2.89M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$428K +$466K +20,242 New
JP Morgan Chase
27
JP Morgan Chase
New York
$422K -$26K -1,129 -5%
Barclays
28
Barclays
United Kingdom
$417K -$290K -12,578 -39%
Wells Fargo
29
Wells Fargo
California
$404K -$9.35K -406 -2%
SG Americas Securities
30
SG Americas Securities
New York
$368K +$402K +17,470 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$327K -$163K -7,077 -31%
Ameriprise
32
Ameriprise
Minnesota
$321K +$351K +15,217 New
Citigroup
33
Citigroup
New York
$316K -$921K -40,000 -73%
ASN
34
Advisory Services Network
Georgia
$316K – – –
EP
35
Eudaimonia Partners
Tennessee
$313K +$23.2K +1,008 +7%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$295K +$101K +4,400 +46%
UBS Group
37
UBS Group
Switzerland
$279K +$11.5K +500 +4%
AIM
38
Astor Investment Management
Illinois
$268K +$83.5K +3,623 +40%
HT
39
HAP Trading
New York
$260K +$284K +12,325 New
SIGI
40
Susquehanna International Group (Ireland)
Ireland
$240K +$58.6K +2,542 +29%
SSG
41
Summit Securities Group
New York
$232K +$253K +11,000 New
ACA
42
Ackerman Capital Advisors
Texas
$226K +$7.35K +319 +3%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$211K +$231K +10,013 New
CG
44
Cutler Group
California
$177K +$135K +5,857 +226%
BlackRock
45
BlackRock
New York
$171K -$582K -25,273 -76%
GWM
46
Geneos Wealth Management
Colorado
$170K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$87K -$161K -7,000 -63%
JC
48
JBF Capital
Colorado
$59K – – –
ACA
49
Atlas Capital Advisors
Wyoming
$58.8K – – –
Osaic Holdings
50
Osaic Holdings
Arizona
$55K +$8.52K +370 +17%
1
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TUR Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2021, worth a combined $96.7M — up 13% from $85.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TUR positions and 14 closed out — a net gain of 1 holder — while 25 added to existing stakes and 13 trimmed.

The largest buyer was C Partners Holding, adding an estimated $22.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.94M sold.

  • 63 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2021, up from 62 in Q1 2021.
  • Funds reported $96.7M of iShares MSCI Turkey ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Turkey ETF positions in Q2 2021 and 14 closed out, a net change of +1 holder.
  • The largest iShares MSCI Turkey ETF buyer in Q2 2021 was C Partners Holding, an estimated $22.1M added.
  • The largest iShares MSCI Turkey ETF seller in Q2 2021 was Arrowstreet Capital, an estimated $6.94M sold.

Based on aggregated 13F filings for Q2 2021.