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iShares MSCI Turkey ETF
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Overview Fund Activity

72 hedge funds and large institutions have $141M invested in iShares MSCI Turkey ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-13
Holders Change %
-15.29%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
18
Reduced
26
Closed
24
Calls
$19.7M
Puts
$29.8M
Net Calls
-$10M
Net Calls Change
-$10.2M

Top Buyers

1
ED
Exane Derivatives
France
+$11.1M
2
ECM
ExodusPoint Capital Management
New York
+$5.44M
3
Goldman Sachs
Goldman Sachs
New York
+$5.18M
4
MLM
Mount Lucas Management
Pennsylvania
+$3.71M
5
Bank of America
Bank of America
North Carolina
+$2.9M

Top Sellers

1
Jane Street
Jane Street
New York
-$13.7M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$5.3M
3
Invesco
Invesco
Georgia
-$5.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.18M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
51
Atlas Capital Advisors
Wyoming
$74.5K – – –
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$73K +$73K +2,719 New
IWA
53
Intercontinental Wealth Advisors
Texas
$65K – – –
GH
54
GAM Holding
Switzerland
$61K – – –
MPWT
55
MassMutual Private Wealth & Trust
Connecticut
$51K -$586K -21,873 -92%
FAAS
56
First Allied Advisory Services
California
$47K +$47K +1,795 New
B
57
Barings
North Carolina
$45K – – –
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.1K -$1.95K -73 -5%
SPIA
59
Steward Partners Investment Advisory
New York
$37K – – –
Marshall Wace
60
Marshall Wace
United Kingdom
$30K -$1.44M -54,834 -98%
Barclays
61
Barclays
United Kingdom
$28K -$320K -12,105 -92%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$24K – – –
AIM
63
Astor Investment Management
Illinois
$20K -$38.9K -1,508 -66%
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$19K – – –
NC
65
NewSquare Capital
Pennsylvania
$9K – – –
US Bancorp
66
US Bancorp
Minnesota
$5K -$5.5K -200 -52%
NFG
67
Next Financial Group
Texas
$5K – – –
HAM
68
Highstreet Asset Management
Ontario, Canada
$4K – – –
AIM
69
Anchor Investment Management
South Carolina
$2.67K – – –
CG
70
Cutler Group
California
$2K -$2K -100 -50%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$1K -$47.3K -1,371 -98%
S
72
SignatureFD
Georgia
$1K +$1K +36 New
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
– -$5.3M -222,500 Closed
Invesco
74
Invesco
Georgia
– -$5.3M -222,500 Closed
BCM
75
Bluefin Capital Management
New York
– -$2.39M -100,343 Closed
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