iShares MSCI Turkey ETF
TUR
82 hedge funds and large institutions have $254M invested in iShares MSCI Turkey ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 15 closing their positions.
182% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 11
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
49% more capital invested
Capital invested by funds: $171M → $254M (+$83.2M)
14% more funds holding
Funds holding: 72 → 82 (+10)
0.33% less ownership
Funds ownership: 40.89% → 40.56% (-0.33%)
7% less call options, than puts
Call options by funds: $20M | Put options by funds: $21.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 2 |
Jane Street
New York
|
+$11.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.3M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$9.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$6.76M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$2.76M |
| 3 |
Morgan Stanley
New York
|
-$1.96M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$1.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.23M |
TUR Hedge Fund Activity: Q1 2014 in Review
82 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2014, worth a combined $254M — up 49% from $171M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TUR positions and 15 closed out — a net gain of 10 holders — while 31 added to existing stakes and 11 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $12.4M. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $6.76M sold.
- 82 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2014, up from 72 in Q4 2013.
- Funds reported $254M of iShares MSCI Turkey ETF stock for Q1 2014, up 49% quarter-over-quarter.
- 25 funds opened new iShares MSCI Turkey ETF positions in Q1 2014 and 15 closed out, a net change of +10 holders.
- The largest iShares MSCI Turkey ETF buyer in Q1 2014 was Fidelity Investments, an estimated $12.4M added.
- The largest iShares MSCI Turkey ETF seller in Q1 2014 was Gramercy Funds Management, an estimated $6.76M sold.
Based on aggregated 13F filings for Q1 2014.