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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

81 hedge funds and large institutions have $262M invested in iShares MSCI Turkey ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
19
Reduced
29
Closed
22
Calls
$3.31M
Puts
$26M
Net Calls
-$22.7M
Net Calls Change
-$21.2M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.1M
2
AGA
Accuvest Global Advisors
Utah
$10.5M
3
CCMG
Clark Capital Management Group
Pennsylvania
$9.37M
4
DILH
Dai-ichi Life Holdings
Japan
$6.21M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
GI
Glovista Investments
New Jersey
$0
3
Jane Street
Jane Street
New York
$3.42M
4
USAA
United Services Automobile Association
Texas
$24.9M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
51
Sumitomo Mitsui DS Asset Management
Japan
$350K -$78.5K -1,414 -18%
OWD
52
Osborn Williams & Donohoe
Ohio
$338K +$338K +6,002 New
PVH
53
Psagot Value Holdings
Israel
$333K – – –
IAA
54
Ironsides Asset Advisors
North Carolina
$319K +$319K +5,740 New
GEM
55
Global Endowment Management
North Carolina
$278K – – –
NG
56
NatWest Group
United Kingdom
$223K +$223K +4,009 New
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$142K – – –
SAS
58
Stelac Advisory Services
New York
$142K – – –
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$131K -$143K -2,574 -52%
CFS
60
Community Financial System
New York
$117K -$5.57K -100 -5%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$96K – – –
Creative Planning
62
Creative Planning
Kansas
$95K -$601K -10,794 -86%
Citadel Advisors
63
Citadel Advisors
Florida
$59K -$37.5K -677 -39%
GT
64
Glenmede Trust
Pennsylvania
$50K – – –
HIM
65
Hillsdale Investment Management
Ontario, Canada
$42K +$42K +750 New
MFS
66
MSI Financial Services
Massachusetts
$39K +$7.3K +132 +23%
Ameriprise
67
Ameriprise
Minnesota
$31K -$11.9K -212 -28%
RIA
68
Regal Investment Advisors
Michigan
$31K +$7.47K +135 +32%
AIG
69
American International Group
New York
$21.8K +$16.3K +293 +293%
DADC
70
D.A. Davidson & Co
Montana
$19K +$18.9K +351 +35,100%
FM
71
Forward Management
California
$14K – – –
SFSIG
72
San Francisco Sentry Investment Group
California
$11K – – –
US Bancorp
73
US Bancorp
Minnesota
$10K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$8K – – –
BRWA
75
B. Riley Wealth Advisors
Florida
$7.39K +$7.39K +133 New
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