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iShares MSCI Turkey ETF

80 hedge funds and large institutions have $231M invested in iShares MSCI Turkey ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $262M → $231M (-$30.5M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

36% less call options, than puts

Call options by funds: $9.92M | Put options by funds: $15.5M

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.92M
Puts
$15.5M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$7.33M
3 +$4.91M
4
Jane Street
Jane Street
New York
+$4.73M
5
Citigroup
Citigroup
New York
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$331K
52
$330K
53
$326K
54
$294K
55
$245K
56
$245K
57
$242K
58
$226K
59
$221K
60
$211K
61
$202K
62
$157K
63
$125K
64
$96K
65
$82K
66
$44K
67
$37K
68
$32K
69
$25K
70
$13K
71
$12K
72
$9K
73
$5K
74
$3K
75
$3K