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iShares MSCI Turkey ETF
TUR

108 hedge funds and large institutions have $191M invested in iShares MSCI Turkey ETF in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 9

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

42% more funds holding

Funds holding: 76 → 108 (+32)

18% more capital invested

Capital invested by funds: $162M → $191M (+$29.6M)

11.97% less ownership

Funds ownership: 54.58% → 42.61% (-12%)

68% less call options, than puts

Call options by funds: $30.4M | Put options by funds: $93.7M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
108
Holders Change
+32
Holders Change %
+42.11%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
38
Reduced
20
Closed
9
Calls
$30.4M
Puts
$93.7M
Net Calls
-$63.3M
Net Calls Change
+$11.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.9M
3
CPH
C Partners Holding
Switzerland
+$6.24M
4
Bank of America
Bank of America
North Carolina
+$4.31M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
-$9.83M
2
Man Group
Man Group
United Kingdom
-$2.66M
3
BCM
BlueCrest Capital Management
Jersey
-$2.42M
4
SB
Suntrust Banks
Georgia
-$2.4M
5
GI
Glovista Investments
New Jersey
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
Raffles Associates
New York
$595K +$607K +25,000 New
IIA
52
IPG Investment Advisors
California
$548K +$558K +23,000 New
ZIM
53
Zacks Investment Management
Illinois
$536K -$21K -867 -4%
PAM
54
Panagora Asset Management
Massachusetts
$500K +$510K +21,013 New
Wells Fargo
55
Wells Fargo
California
$450K +$130K +5,358 +39%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$428K +$149K +6,145 +52%
PNAA
57
Pictet North America Advisors
Switzerland
$417K +$425K +17,500 New
MML Investors Services
58
MML Investors Services
Massachusetts
$398K +$405K +16,702 New
SAM
59
Silphium Asset Management
United Kingdom
$396K +$195K +8,040 +93%
Ameriprise
60
Ameriprise
Minnesota
$370K -$1.39M -57,376 -79%
CG
61
Cutler Group
California
$357K +$213K +8,794 +142%
RHBC
62
R.H. Bluestein & Co
Michigan
$357K +$364K +15,000 New
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$353K +$360K +14,837 New
IG
64
ING Group
Netherlands
$352K – – –
SG Americas Securities
65
SG Americas Securities
New York
$340K +$347K +14,287 New
6M
66
6 Meridian
Kansas
$339K -$4.15K -171 -1%
OMC
67
Old Mission Capital
Illinois
$338K +$345K +14,200 New
Cerity Partners
68
Cerity Partners
New York
$315K -$241K -9,945 -43%
Axa
69
Axa
France
$290K – – –
FIA
70
FNY Investment Advisers
New York
$240K +$245K +10,105 New
GEM
71
Global Endowment Management
North Carolina
$238K +$243K +10,000 New
CAM
72
Claret Asset Management
Quebec, Canada
$208K -$12.1K -500 -5%
GRP
73
Global Retirement Partners
California
$189K +$99K +4,076 +106%
BCM
74
Bluefin Capital Management
New York
$153K +$156K +6,416 New
CM
75
Caption Management
Oklahoma
$152K +$155K +6,400 New
1 2
3
4 5

TUR Hedge Fund Activity: Q3 2018 in Review

108 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2018, worth a combined $191M — up 18% from $162M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TUR positions and 9 closed out — a net gain of 32 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.3M. The largest seller was Exane Derivatives, cutting an estimated $9.83M.

  • 108 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q3 2018, up from 76 in Q2 2018.
  • Funds reported $191M of iShares MSCI Turkey ETF stock for Q3 2018, up 18% quarter-over-quarter.
  • 41 funds opened new iShares MSCI Turkey ETF positions in Q3 2018 and 9 closed out, a net change of +32 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q3 2018 was Morgan Stanley, an estimated $16.3M added.
  • The largest iShares MSCI Turkey ETF seller in Q3 2018 was Exane Derivatives, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2018.