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iShares MSCI Turkey ETF

95 hedge funds and large institutions have $183M invested in iShares MSCI Turkey ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $231M → $183M (-$48.2M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.8M
Puts
$19.1M
Net Calls
Net Calls Change

Top Sellers

1 -$12.8M
2 -$4.91M
3 -$4.86M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.96M
5
Citigroup
Citigroup
New York
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$328K
52
$296K
53
$292K
54
$291K
55
$265K
56
$244K
57
$243K
58
$228K
59
$223K
60
$206K
61
$202K
62
$201K
63
$198K
64
$148K
65
$92K
66
$88K
67
$80K
68
$73K
69
$66K
70
$63K
71
$58K
72
$56K
73
$47K
74
$41K
75
$36.4K