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iShares MSCI Turkey ETF
TUR

53 hedge funds and large institutions have $87.9M invested in iShares MSCI Turkey ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

22% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $29.5M

4% more capital invested

Capital invested by funds: $84.4M → $87.9M (+$3.47M)

3.9% less ownership

Funds ownership: 33.1% → 29.19% (-3.9%)

10% less funds holding

Funds holding: 59 → 53 (-6)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
15
Closed
11
Calls
$35.9M
Puts
$29.5M
Net Calls
+$6.47M
Net Calls Change
+$11.8M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.8M
2
Jane Street
Jane Street
New York
+$5.98M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.09M
4
UBS Group
UBS Group
Switzerland
+$1.23M
5
WH
Whitcomb & Hess
Ohio
+$997K

Top Sellers

Rank Fund Capital Flow
1
PL
Polianta Ltd
Jersey
-$7.24M
2
CPH
C Partners Holding
Switzerland
-$5.44M
3
SC
Sepio Capital
Utah
-$3.02M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$1.98M
5
Goldman Sachs
Goldman Sachs
New York
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$455K +$507K +24,500 New
Barclays
27
Barclays
United Kingdom
$421K +$61.1K +2,954 +15%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$359K +$110K +5,300 +38%
UBS AM
29
UBS AM
Illinois
$346K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$288K -$21 -1 -0%
ASN
31
Advisory Services Network
Georgia
$279K – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$279K +$103K +5,000 +50%
ED
33
Exane Derivatives
France
$252K +$279K +13,500 +22,881%
Osaic Holdings
34
Osaic Holdings
Arizona
$234K – – –
SG Americas Securities
35
SG Americas Securities
New York
$215K -$578K -27,950 -71%
AIM
36
Astor Investment Management
Illinois
$205K -$59.4K -2,873 -21%
SIGI
37
Susquehanna International Group (Ireland)
Ireland
$196K -$16.5K -796 -7%
BlackRock
38
BlackRock
New York
$191K +$12.3K +595 +6%
CG
39
Cutler Group
California
$190K +$133K +6,444 +169%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$167K -$934K -45,183 -83%
JC
41
JBF Capital
Colorado
$52K – – –
ACA
42
Atlas Capital Advisors
Wyoming
$51.8K – – –
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$17K – – –
Bank Julius Baer & Co
44
Bank Julius Baer & Co
Switzerland
$8K +$9.02K +436 New
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.57K – – –
4FG
46
4Thought Financial Group
New York
$5K +$21 +1 +0.4%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$3K -$10.3K -500 -71%
CWA
48
Clearview Wealth Advisors
Oregon
$3K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$3K +$3.04K +147 +700%
JEST
50
JTC Employer Solutions Trustee
Jersey
$2K – – –
1
2
3

TUR Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2021, worth a combined $87.9M — up 4.1% from $84.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TUR and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $25.8M. The largest seller was Polianta Ltd, exiting entirely with an estimated $7.24M sold.

  • 53 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2021, down from 59 in Q3 2021.
  • Funds reported $87.9M of iShares MSCI Turkey ETF stock for Q4 2021, up 4.1% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Turkey ETF positions in Q4 2021 and 11 closed out, a net change of -5 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q4 2021 was Arrowstreet Capital, an estimated $25.8M added.
  • The largest iShares MSCI Turkey ETF seller in Q4 2021 was Polianta Ltd, an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2021.