iShares MSCI Turkey ETF
TUR
78 hedge funds and large institutions have $160M invested in iShares MSCI Turkey ETF in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 17 closing their positions.
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
3% more funds holding
Funds holding: 76 → 78 (+2)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
2.02% less ownership
Funds ownership: 51.68% → 49.66% (-2%)
10% less capital invested
Capital invested by funds: $179M → $160M (-$18.6M)
68% less call options, than puts
Call options by funds: $9.02M | Put options by funds: $28.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$14.4M |
| 2 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$3.89M |
| 3 |
6CM
683 Capital Management
New York
|
+$2.24M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.04M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$10.7M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$7.54M |
| 3 |
Millennium Management
New York
|
-$7.1M |
| 4 |
Citigroup
New York
|
-$5.76M |
| 5 |
Jane Street
New York
|
-$5.49M |
TUR Hedge Fund Activity: Q4 2016 in Review
78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2016, worth a combined $160M — down 10% from $179M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TUR positions and 17 closed out — a net gain of 4 holders — while 21 added to existing stakes and 21 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $14.4M. The largest seller was Impala Asset Management, exiting entirely with an estimated $10.7M sold.
- 78 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2016, up from 76 in Q3 2016.
- Funds reported $160M of iShares MSCI Turkey ETF stock for Q4 2016, down 10% quarter-over-quarter.
- 21 funds opened new iShares MSCI Turkey ETF positions in Q4 2016 and 17 closed out, a net change of +4 holders.
- The largest iShares MSCI Turkey ETF buyer in Q4 2016 was Glovista Investments, an estimated $14.4M added.
- The largest iShares MSCI Turkey ETF seller in Q4 2016 was Impala Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2016.