iShares MSCI Turkey ETF
TUR
49 hedge funds and large institutions have $103M invested in iShares MSCI Turkey ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 18 closing their positions.
102% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $13.6M
10.63% more ownership
Funds ownership: 43.07% → 53.69% (+11%)
13% less capital invested
Capital invested by funds: $119M → $103M (-$16.1M)
21% less funds holding
Funds holding: 62 → 49 (-13)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$24.6M |
| 2 |
Jane Street
New York
|
+$6.82M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.37M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$4.18M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.4M |
| 2 |
HP
Hosking Partners
London,
United Kingdom
|
-$6.34M |
| 3 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$5.36M |
| 4 |
NP
Nilsine Partners
Greenwood Village,
Colorado
|
-$4.67M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$4.28M |
TUR Hedge Fund Activity: Q2 2023 in Review
49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2023, worth a combined $103M — down 13% from $119M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TUR and 5 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Goldman Sachs, adding an estimated $24.6M. The largest seller was Arrowstreet Capital, cutting an estimated $10.4M.
- 49 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2023, down from 62 in Q1 2023.
- Funds reported $103M of iShares MSCI Turkey ETF stock for Q2 2023, down 13% quarter-over-quarter.
- 5 funds opened new iShares MSCI Turkey ETF positions in Q2 2023 and 18 closed out, a net change of -13 holders.
- The largest iShares MSCI Turkey ETF buyer in Q2 2023 was Goldman Sachs, an estimated $24.6M added.
- The largest iShares MSCI Turkey ETF seller in Q2 2023 was Arrowstreet Capital, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2023.