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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

88 hedge funds and large institutions have $277M invested in iShares MSCI Turkey ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
18
Reduced
25
Closed
15
Calls
$5.88M
Puts
$4.44M
Net Calls
+$1.45M
Net Calls Change
+$7M

Top Buyers

1
QCM
QFR Capital Management
New York
$15.2M
2
BC
Brinker Capital
Pennsylvania
$12.5M
3
CCMG
Clark Capital Management Group
Pennsylvania
$9.77M
4
Wells Fargo
Wells Fargo
California
$6.69M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.54M

Top Sellers

1
GI
Glovista Investments
New Jersey
$0
2
Jane Street
Jane Street
New York
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
AGA
Accuvest Global Advisors
Utah
$7.57M
5
USAA
United Services Automobile Association
Texas
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
51
Natixis
France
$597K -$380K -7,000 -39%
Creative Planning
52
Creative Planning
Kansas
$597K -$27.1K -500 -4%
BlackRock
53
BlackRock
New York
$589K +$589K +10,854 New
JIR
54
James Investment Research
Ohio
$578K +$578K +10,655 New
LI
55
LMCG Investments
Massachusetts
$567K +$272 +5 +0%
Barclays
56
Barclays
United Kingdom
$549K -$1.39M -25,668 -72%
SEI Investments
57
SEI Investments
Pennsylvania
$536K +$536K +9,868 New
CC
58
Curian Capital
Colorado
$456K -$999K -18,406 -69%
HPCM
59
High Pointe Capital Management
Illinois
$367K – – –
PVH
60
Psagot Value Holdings
Israel
$326K – – –
NA
61
Nottingham Advisors
New York
$317K -$47.1K -870 -13%
BKBG
62
BHF Kleinwort Benson Group
Belgium
$313K +$313K +5,760 New
LPL Financial
63
LPL Financial
California
$302K -$67.3K -1,239 -18%
GEM
64
Global Endowment Management
North Carolina
$272K – – –
OWD
65
Osborn Williams & Donohoe
Ohio
$272K – – –
PI
66
Placemark Investments
Illinois
$270K +$270K +4,976 New
LCM
67
Landscape Capital Management
New Jersey
$200K +$200K +3,683 New
Ninety One (UK)
68
Ninety One (UK)
United Kingdom
$179K +$179K +3,295 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$174K – – –
SAS
70
Stelac Advisory Services
New York
$139K – – –
GWA
71
Genesis Wealth Advisors
Massachusetts
$126K +$126K +2,446 New
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$120K +$29.3K +540 +32%
GT
73
Glenmede Trust
Pennsylvania
$49K – – –
HIM
74
Hillsdale Investment Management
Ontario, Canada
$41K – – –
MFS
75
MSI Financial Services
Massachusetts
$33K -$2.87K -52 -8%
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