TUR icon

iShares MSCI Turkey ETF
TUR

Overview Fund Activity

81 hedge funds and large institutions have $250M invested in iShares MSCI Turkey ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
21
Reduced
27
Closed
24
Calls
$1.48M
Puts
$8.44M
Net Calls
-$6.95M
Net Calls Change
-$8.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$32.2M
2
GI
2
Glovista Investments
New Jersey
$13.6M
3
USAA
3
United Services Automobile Association
Texas
$23.3M
4
HA
4
Hays Advisory
Tennessee
$7.85M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$42.4M

Top Sellers

1
QCM
1
QFR Capital Management
New York
$0
2
BC
2
Brinker Capital
Pennsylvania
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
ED
4
Exane Derivatives
France
$167K
5
Wells Fargo
5
Wells Fargo
California
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BKBG
51
BHF Kleinwort Benson Group
Belgium
$267K – – –
NA
52
Nottingham Advisors
New York
$266K -$5.8K -125 -2%
PFS
53
Prospera Financial Services
Texas
$265K +$265K +5,701 New
LPL Financial
54
LPL Financial
California
$244K -$14.5K -311 -6%
Creative Planning
55
Creative Planning
Kansas
$242K -$267K -5,775 -53%
VAM
56
Visionary Asset Management
Texas
$238K +$238K +5,120 New
GEM
57
Global Endowment Management
North Carolina
$232K – – –
OWD
58
Osborn Williams & Donohoe
Ohio
$232K – – –
DHFB
59
Dixon Hubard Feinour & Brown
Virginia
$216K +$216K +4,650 New
ED
60
Exane Derivatives
France
$167K -$5.29M -113,987 -97%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$159K +$6.08K +131 +4%
TRCT
62
Tower Research Capital (TRC)
New York
$156K +$143K +3,069 +1,081%
SAS
63
Stelac Advisory Services
New York
$119K – – –
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
$85K +$85K +1,825 New
GT
65
Glenmede Trust
Pennsylvania
$41K – – –
Citadel Advisors
66
Citadel Advisors
Florida
$39K -$634K -13,544 -94%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$35K – – –
MFS
68
MSI Financial Services
Massachusetts
$26K -$2.27K -48 -8%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$17K -$88.1K -1,851 -84%
BRWM
70
B. Riley Wealth Management
Tennessee
$17K +$17K +367 New
IPC
71
Independent Portfolio Consultants
Florida
$15K +$15K +320 New
FM
72
Forward Management
California
$12K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$8K -$139K -3,032 -95%
US Bancorp
74
US Bancorp
Minnesota
$8K – – –
Simplex Trading
75
Simplex Trading
Illinois
$8K +$8K +188 New
1 2
3
4 5