iShares MSCI Turkey ETF
TUR
TUR
62 hedge funds and large institutions have $119M invested in iShares MSCI Turkey ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
40% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 25
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
62
Holding in Top 10
–
Calls
$29.3M
Puts
$20.2M
Top Buyers
| 1 | +$12.9M | |
| 2 | +$6.34M | |
| 3 | +$5.36M | |
| 4 |
Millennium Management
New York
|
+$1.75M |
| 5 |
Goldman Sachs
New York
|
+$1.3M |
Top Sellers
| 1 | -$9.34M | |
| 2 | -$4.89M | |
| 3 | -$4.88M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.64M |
| 5 |
Renaissance Technologies
New York
|
-$1.89M |