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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

72 hedge funds and large institutions have $171M invested in iShares MSCI Turkey ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
22
Reduced
22
Closed
20
Calls
$3.45M
Puts
$9.19M
Net Calls
-$5.75M
Net Calls Change
-$3.71M

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$28.2M
2
Macquarie Group
2
Macquarie Group
Australia
$10.4M
3
GFM
3
Gramercy Funds Management
Connecticut
$6.76M
4
FTUS
4
Flow Traders U.S.
New York
$2.53M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.6M

Top Sellers

1
RCG
1
Rock Creek Group
District of Columbia
$0
2
Jane Street
2
Jane Street
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$157K
4
Citigroup
4
Citigroup
New York
$2.93M
5
RIG
5
Roosevelt Investment Group
New York
$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$71K +$71K +1,500 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$62K -$12.5K -262 -17%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$58K -$3.96K -83 -6%
Ameriprise
54
Ameriprise
Minnesota
$55K -$21.8K -456 -28%
GT
55
Glenmede Trust
Pennsylvania
$43K -$25.5K -536 -37%
TRCT
56
Tower Research Capital (TRC)
New York
$24K +$24K +503 New
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$20K -$188 -4 -0.9%
MA
58
MUFG Americas
New York
$20K – – –
JA
59
JOYN Advisors
Georgia
$15K – – –
FM
60
Forward Management
California
$12K – – –
SFSIG
61
San Francisco Sentry Investment Group
California
$10K -$5K -100 -33%
US Bancorp
62
US Bancorp
Minnesota
$9K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$7K -$489K -11,258 -99%
RIA
64
Regal Investment Advisors
Michigan
$6K +$6K +130 New
AIG
65
American International Group
New York
$4.77K +$3.62K +76 +317%
EWM
66
Elite Wealth Management
Washington
$3K – – –
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$3K +$750 +12 +33%
MFS
68
MSI Financial Services
Massachusetts
$2K – – –
BCM
69
Blume Capital Management
California
$2K +$2K +51 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$95 +$95 +2 New
RCG
71
Rock Creek Group
District of Columbia
– -$8.9M -161,415 Closed
Jane Street
72
Jane Street
New York
– -$7.8M -141,419 Closed
CCM
73
Causeway Capital Management
California
– -$1.53M -110,000 Closed
AI
74
Atria Investments
North Carolina
– -$837K -15,180 Closed
HighTower Advisors
75
HighTower Advisors
Illinois
– -$826K -14,982 Closed
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