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iShares MSCI Turkey ETF
TUR

53 hedge funds and large institutions have $64.9M invested in iShares MSCI Turkey ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $11.7M

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding

Funds holding: 53 → 53 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2.76% less ownership

Funds ownership: 29.19% → 26.43% (-2.8%)

26% less capital invested

Capital invested by funds: $87.9M → $64.9M (-$23M)

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
16
Closed
6
Calls
$23.7M
Puts
$11.7M
Net Calls
+$12M
Net Calls Change
+$5.53M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.92M
2
GI
Glovista Investments
New Jersey
+$4.09M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.19M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.88M
5
Millennium Management
Millennium Management
New York
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.1M
2
Jane Street
Jane Street
New York
-$8.11M
3
BTCPP
Border to Coast Pensions Partnership
United Kingdom
-$5.27M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.54M
5
Simplex Trading
Simplex Trading
Illinois
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$386K – – –
Barclays
27
Barclays
United Kingdom
$383K -$82.3K -4,180 -18%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$321K +$20 +1 +0%
UBS Group
29
UBS Group
Switzerland
$297K -$1.14M -57,784 -80%
ED
30
Exane Derivatives
France
$281K – – –
ASN
31
Advisory Services Network
Georgia
$248K -$59.1K -3,000 -20%
SIGI
32
Susquehanna International Group (Ireland)
Ireland
$219K – – –
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$215K -$278K -14,100 -58%
BlackRock
34
BlackRock
New York
$200K -$12.1K -614 -6%
AIM
35
Astor Investment Management
Illinois
$130K -$94.1K -4,782 -43%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$60K -$588K -29,861 -91%
Osaic Holdings
37
Osaic Holdings
Arizona
$54K -$197K -9,997 -80%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$19K – – –
Bank Julius Baer & Co
39
Bank Julius Baer & Co
Switzerland
$9K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$8K +$3.96K +201 +120%
4FG
41
4Thought Financial Group
New York
$7K +$1.75K +89 +36%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.21K – – –
Nomura Asset Management
43
Nomura Asset Management
Japan
$6.21K +$5.91K +300 New
Macquarie Group
44
Macquarie Group
Australia
$6.01K – – –
CG
45
Cutler Group
California
$4K -$198K -10,066 -98%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$4K – – –
AIM
47
Anchor Investment Management
South Carolina
$2.07K – – –
JEST
48
JTC Employer Solutions Trustee
Jersey
$2K – – –
WAM
49
Worth Asset Management
Texas
$2K +$1.95K +99 New
C
50
Covestor
United Kingdom
$1K -$512 -26 -46%
1
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TUR Hedge Fund Activity: Q1 2022 in Review

53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2022, worth a combined $64.9M — down 26% from $87.9M a quarter earlier.

Fund positioning in TUR was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.92M. The largest seller was Arrowstreet Capital, cutting an estimated $24.1M.

  • 53 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $64.9M of iShares MSCI Turkey ETF stock for Q1 2022, down 26% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Turkey ETF positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q1 2022 was Morgan Stanley, an estimated $4.92M added.
  • The largest iShares MSCI Turkey ETF seller in Q1 2022 was Arrowstreet Capital, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2022.