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iShares MSCI Turkey ETF

101 hedge funds and large institutions have $231M invested in iShares MSCI Turkey ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
26
Reduced
33
Closed
32
Calls
$15.1M
Puts
$55.6M
Net Calls
-$40.5M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
51
Millennium Management
New York
$597K +$597K +24,290 New
Walleye Trading
52
Walleye Trading
New York
$571K +$571K +23,237 New
IG
53
ING Group
Netherlands
$525K +$162K +6,599 +45%
Citadel Advisors
54
Citadel Advisors
Florida
$511K +$511K +20,802 New
BPC
55
Banque Pictet & Cie
Switzerland
$491K -$430K -17,500 -47%
MML Investors Services
56
MML Investors Services
Massachusetts
$458K +$47.8K +1,947 +12%
DC
57
Davenport & Co
Virginia
$435K +$435K +17,704 New
X
58
Xponance
Pennsylvania
$428K +$428K +17,446 New
ZIM
59
Zacks Investment Management
Illinois
$390K -$163K -6,651 -30%
SC
60
Sepio Capital
Utah
$346K +$346K +14,100 New
6M
61
6 Meridian
Kansas
$309K -$41.6K -1,690 -12%
Axa
62
Axa
France
$299K
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$291K -$73.8K -3,000 -20%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$286K -$156K -6,350 -35%
RIA
65
Regal Investment Advisors
Michigan
$282K +$282K +11,468 New
CAM
66
Claret Asset Management
Quebec, Canada
$246K +$31.9K +1,300 +15%
PP
67
Paloma Partners
Connecticut
$242K +$242K +9,839 New
EF
68
Empirical Finance
Pennsylvania
$205K -$766K -31,136 -79%
EAM
69
Erste Asset Management
Austria
$201K +$201K +8,150 New
LS
70
Lattice Strategies
Pennsylvania
$200K -$602K -24,540 -75%
GRP
71
Global Retirement Partners
California
$193K -$1.35K -55 -0.7%
ACA
72
Atlas Capital Advisors
Wyoming
$150K +$81K +3,296 +118%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$72K -$7.61K -308 -10%
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$68K +$6.16K +249 +10%
AG
75
Advisor Group
Arizona
$66K -$1.72K -70 -3%