iShares MSCI Turkey ETF
TUR
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.
35% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $19.1M
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
4.37% more ownership
Funds ownership: 38.61% → 42.98% (+4.4%)
6% less funds holding
Funds holding: 101 → 95 (-6)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.3M |
| 2 |
Millennium Management
New York
|
+$5.88M |
| 3 |
JP Morgan Chase
New York
|
+$4.18M |
| 4 |
Squarepoint
New York
|
+$2.95M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.1M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$5.36M |
| 3 |
Goldman Sachs
New York
|
-$4.91M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.26M |
| 5 |
Citigroup
New York
|
-$3.23M |
TUR Hedge Fund Activity: Q1 2019 in Review
95 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2019, worth a combined $183M — down 21% from $231M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TUR and 15 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 33 added.
The largest buyer was Morgan Stanley, adding an estimated $15.3M. The largest seller was Susquehanna International Group, cutting an estimated $14.1M.
- 95 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2019, down from 101 in Q4 2018.
- Funds reported $183M of iShares MSCI Turkey ETF stock for Q1 2019, down 21% quarter-over-quarter.
- 15 funds opened new iShares MSCI Turkey ETF positions in Q1 2019 and 21 closed out, a net change of -6 holders.
- The largest iShares MSCI Turkey ETF buyer in Q1 2019 was Morgan Stanley, an estimated $15.3M added.
- The largest iShares MSCI Turkey ETF seller in Q1 2019 was Susquehanna International Group, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2019.