iShares MSCI Turkey ETF
TUR
67 hedge funds and large institutions have $149M invested in iShares MSCI Turkey ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
12% more funds holding
Funds holding: 60 → 67 (+7)
3.43% less ownership
Funds ownership: 51.56% → 48.13% (-3.4%)
15% less capital invested
Capital invested by funds: $174M → $149M (-$25.5M)
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
88% less call options, than puts
Call options by funds: $2.89M | Put options by funds: $23.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.48M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$5.61M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$5.05M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.58M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DILH
Dai-ichi Life Holdings
Tokyo,
Japan
|
-$10.5M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6.51M |
| 3 |
ED
Exane Derivatives
Paris,
France
|
-$6.17M |
| 4 |
Morgan Stanley
New York
|
-$5.12M |
| 5 |
Citigroup
New York
|
-$4.12M |
TUR Hedge Fund Activity: Q4 2015 in Review
67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2015, worth a combined $149M — down 15% from $174M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TUR positions and 9 closed out — a net gain of 8 holders — while 16 added to existing stakes and 23 trimmed.
The largest buyer was Jane Street, adding an estimated $8.48M. The largest seller was Dai-ichi Life Holdings, exiting entirely with an estimated $10.5M sold.
- 67 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2015, up from 60 in Q3 2015.
- Funds reported $149M of iShares MSCI Turkey ETF stock for Q4 2015, down 15% quarter-over-quarter.
- 17 funds opened new iShares MSCI Turkey ETF positions in Q4 2015 and 9 closed out, a net change of +8 holders.
- The largest iShares MSCI Turkey ETF buyer in Q4 2015 was Jane Street, an estimated $8.48M added.
- The largest iShares MSCI Turkey ETF seller in Q4 2015 was Dai-ichi Life Holdings, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2015.