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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

86 hedge funds and large institutions have $227M invested in iShares MSCI Turkey ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+20
Holders Change %
+30.3%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
30
Reduced
14
Closed
11
Calls
$1.35M
Puts
$24.4M
Net Calls
-$23.1M
Net Calls Change
+$27.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$41.8M
2
Jane Street
2
Jane Street
New York
$12.2M
3
HA
3
Hays Advisory
Tennessee
$9.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.73M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.93M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.45M
2
BIT
2
BlackRock Institutional Trust
California
$1.56M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
GI
4
Glovista Investments
New Jersey
$0
5
USAA
5
United Services Automobile Association
Texas
$513K
Name Holding Trade Value Shares
Change 		Shares
Change %
LH
51
Lebenthal Holdings
New York
$407K +$407K +10,265 New
SEI Investments
52
SEI Investments
Pennsylvania
$379K – – –
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$367K +$333K +8,382 +968%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$342K +$142K +3,578 +71%
Axa
55
Axa
France
$321K – – –
WCM
56
Weatherstone Capital Management
Colorado
$297K +$297K +7,496 New
VKH
57
Virtu KCG Holdings
New York
$278K +$278K +7,006 New
NI
58
Numeric Investors
Massachusetts
$262K -$433K -10,900 -62%
NA
59
Nottingham Advisors
New York
$248K – – –
B
60
Bailard
California
$235K -$51.6K -1,300 -18%
Creative Planning
61
Creative Planning
Kansas
$219K +$20.6K +518 +10%
MLM
62
Mount Lucas Management
Pennsylvania
$216K -$430K -10,856 -67%
RJA
63
Raymond James & Associates
Florida
$215K +$215K +5,417 New
S
64
SignatureFD
Georgia
$150K +$63.8K +1,611 +74%
ED
65
Exane Derivatives
France
$122K +$17.6K +443 +17%
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$72K – – –
HIIFS
67
Harel Insurance Investments & Financial Services
Israel
$58K +$58K +1,460 New
GWM
68
Geneos Wealth Management
Colorado
$52K +$52K +1,323 New
Barclays
69
Barclays
United Kingdom
$45K +$42.1K +1,059 +1,471%
TRCT
70
Tower Research Capital (TRC)
New York
$39K -$5.22K -131 -12%
AG
71
Advisor Group
Arizona
$30K +$30K +767 New
IPC
72
Independent Portfolio Consultants
Florida
$17K +$17K +435 New
MFS
73
MSI Financial Services
Massachusetts
$11K -$2.86K -70 -21%
FM
74
Forward Management
California
$10K – – –
CCA
75
Checchi Capital Advisers
California
$8K -$8.35K -214 -51%
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3
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