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iShares MSCI Turkey ETF
TUR

56 hedge funds and large institutions have $64.4M invested in iShares MSCI Turkey ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $13.9M

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 57 → 56 (-1)

6.22% less ownership

Funds ownership: 40.92% → 34.7% (-6.2%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

41% less capital invested

Capital invested by funds: $108M → $64.4M (-$43.9M)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
16
Closed
10
Calls
$16.4M
Puts
$13.9M
Net Calls
+$2.46M
Net Calls Change
-$280K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.19M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.47M
3
UBS AM
UBS AM
Illinois
+$1.09M
4
FTUS
Flow Traders U.S.
New York
+$678K
5
UBS Group
UBS Group
Switzerland
+$613K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$22.2M
2
Jane Street
Jane Street
New York
-$5.86M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.37M
4
Morgan Stanley
Morgan Stanley
New York
-$1.35M
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$456K +$466K +11,850 +1,758%
KF
27
KKM Financial
Illinois
$428K +$45.7K +1,163 +11%
BBVA
28
Banco Bilbao Vizcaya Argentaria
Spain
$372K +$403K +10,237 New
SPL
29
Smart Portfolios LLC
Washington
$331K +$357K +9,088 New
Stifel Financial
30
Stifel Financial
Missouri
$306K -$38.7K -984 -10%
CC
31
Centiva Capital
New York
$287K +$311K +7,900 New
TWC
32
TD Waterhouse Canada
Ontario, Canada
$267K -$354 -9 -0.1%
Simplex Trading
33
Simplex Trading
Illinois
$263K -$536K -13,634 -65%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$237K – – –
SS
35
Sunbelt Securities
Texas
$186K +$201K +5,118 New
Osaic Holdings
36
Osaic Holdings
Arizona
$59.3K -$1.34M -34,115 -95%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$55K +$32.6K +830 +120%
AIM
38
Anchor Investment Management
South Carolina
$34.5K – – –
BIM
39
Breakwater Investment Management
Washington
$30.5K – – –
VSQM
40
V-Square Quantitative Management
Illinois
$27.7K – – –
WSFS
41
Wilmington Savings Fund Society
Delaware
$23.6K +$25.6K +650 New
Bank Julius Baer & Co
42
Bank Julius Baer & Co
Switzerland
$15.9K -$944 -24 -6%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$10.4K +$10.5K +266 +1,330%
Barclays
45
Barclays
United Kingdom
$9.68K – – –
Comerica Bank
46
Comerica Bank
Texas
$5.6K – – –
4FG
47
4Thought Financial Group
New York
$5.32K -$79 -2 -1%
JEST
48
JTC Employer Solutions Trustee
Jersey
$4K – – –
Nomura Asset Management
49
Nomura Asset Management
Japan
$3.64K – – –
CGA
50
Channing Global Advisors
Florida
$873 – – –
1
2
3

TUR Hedge Fund Activity: Q3 2024 in Review

56 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2024, worth a combined $64.4M — down 41% from $108M a quarter earlier.

Fund positioning in TUR was balanced in Q3 2024: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 16 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.19M. The largest seller was Bank of America, cutting an estimated $22.2M.

  • 56 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q3 2024, down from 57 in Q2 2024.
  • Funds reported $64.4M of iShares MSCI Turkey ETF stock for Q3 2024, down 41% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Turkey ETF positions in Q3 2024 and 10 closed out, a net change of 0 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q3 2024 was Citadel Advisors, an estimated $3.19M added.
  • The largest iShares MSCI Turkey ETF seller in Q3 2024 was Bank of America, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2024.