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iShares MSCI Turkey ETF
TUR

52 hedge funds and large institutions have $79M invested in iShares MSCI Turkey ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $64.9M → $79M (+$14.1M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

6.47% more ownership

Funds ownership: 26.43% → 32.9% (+6.5%)

1% less call options, than puts

Call options by funds: $8.84M | Put options by funds: $8.91M

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 53 → 52 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
13
Closed
11
Calls
$8.84M
Puts
$8.91M
Net Calls
-$69K
Net Calls Change
-$12.1M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.3M
2
Bank of America
Bank of America
North Carolina
+$5.3M
3
PL
Polianta Ltd
Jersey
+$3.76M
4
Morgan Stanley
Morgan Stanley
New York
+$3.52M
5
SC
Sepio Capital
Utah
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
WH
Whitcomb & Hess
Ohio
-$6.41M
2
GI
Glovista Investments
New Jersey
-$3.19M
3
Millennium Management
Millennium Management
New York
-$2.85M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.08M
5
Jane Street
Jane Street
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hollencrest Capital Management
California
$566K – – –
Millennium Management
27
Millennium Management
New York
$471K -$2.85M -134,232 -84%
Barclays
28
Barclays
United Kingdom
$421K +$78K +3,680 +20%
Simplex Trading
29
Simplex Trading
Illinois
$419K +$468K +22,064 New
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$388K -$84.8K -4,000 -16%
UBS AM
31
UBS AM
Illinois
$354K – – –
CS
32
Credit Suisse
Switzerland
$320K -$273K -12,899 -43%
HighTower Advisors
33
HighTower Advisors
Illinois
$320K +$357K +16,828 New
Renaissance Technologies
34
Renaissance Technologies
New York
$268K -$172K -8,100 -36%
ED
35
Exane Derivatives
France
$258K – – –
Stifel Financial
36
Stifel Financial
Missouri
$240K +$267K +12,610 New
Citadel Advisors
37
Citadel Advisors
Florida
$201K -$207K -9,759 -48%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$198K – – –
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$86K +$34K +1,604 +55%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$77K -$681K -32,113 -89%
SSG
41
Summit Securities Group
New York
$46K +$50.9K +2,400 New
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$17K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$16K +$18.1K +856 New
Bank Julius Baer & Co
44
Bank Julius Baer & Co
Switzerland
$8K – – –
4FG
45
4Thought Financial Group
New York
$7K +$382 +18 +5%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.7K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$5K -$1.76K -83 -22%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$3K – – –
JEST
49
JTC Employer Solutions Trustee
Jersey
$2K – – –
AIM
50
Anchor Investment Management
South Carolina
$1.9K – – –
1
2
3

TUR Hedge Fund Activity: Q2 2022 in Review

52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2022, worth a combined $79M — up 22% from $64.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TUR and 10 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 15 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.3M. The largest seller was Whitcomb & Hess, exiting entirely with an estimated $6.41M sold.

  • 52 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2022, down from 53 in Q1 2022.
  • Funds reported $79M of iShares MSCI Turkey ETF stock for Q2 2022, up 22% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Turkey ETF positions in Q2 2022 and 11 closed out, a net change of -1 holder.
  • The largest iShares MSCI Turkey ETF buyer in Q2 2022 was Goldman Sachs, an estimated $5.3M added.
  • The largest iShares MSCI Turkey ETF seller in Q2 2022 was Whitcomb & Hess, an estimated $6.41M sold.

Based on aggregated 13F filings for Q2 2022.