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iShares MSCI Turkey ETF
TUR

74 hedge funds and large institutions have $152M invested in iShares MSCI Turkey ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $141M → $152M (+$10.7M)

3% more funds holding

Funds holding: 72 → 74 (+2)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

1.41% less ownership

Funds ownership: 41.85% → 40.44% (-1.4%)

44% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $27.2M

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
15
Increased
22
Reduced
22
Closed
13
Calls
$15.3M
Puts
$27.2M
Net Calls
-$11.9M
Net Calls Change
-$1.82M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.62M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.2M
3
OMC
Old Mission Capital
Illinois
+$1.76M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$1.07M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$959K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.37M
2
ED
Exane Derivatives
France
-$3.4M
3
Bank of America
Bank of America
North Carolina
-$2.87M
4
CI
Cavalier Investments
Georgia
-$2.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$239K +$230K +8,906 New
Wells Fargo
52
Wells Fargo
California
$236K -$238K -9,216 -51%
CAM
53
Claret Asset Management
Quebec, Canada
$235K -$3.88K -150 -2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$96K – – –
AG
55
Advisor Group
Arizona
$81K – – –
MM
56
Main Management
California
$79K -$12.9K -500 -15%
ACA
57
Atlas Capital Advisors
Wyoming
$75.6K – – –
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$74K – – –
AIM
59
Astor Investment Management
Illinois
$72K +$49.2K +1,903 +246%
IWA
60
Intercontinental Wealth Advisors
Texas
$70K – – –
B
61
Barings
North Carolina
$46K – – –
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.6K – – –
MPWT
63
MassMutual Private Wealth & Trust
Connecticut
$33K -$17.6K -680 -36%
TRCT
64
Tower Research Capital (TRC)
New York
$26K +$25K +968 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$19K – – –
SIC
66
Samalin Investment Counsel
New York
$10K +$10.3K +400 New
NC
67
NewSquare Capital
Pennsylvania
$8K -$1.03K -40 -12%
Barclays
68
Barclays
United Kingdom
$7K -$20.5K -793 -75%
NFG
69
Next Financial Group
Texas
$5K – – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
$5K +$4.75K +184 New
HAM
71
Highstreet Asset Management
Ontario, Canada
$4K – – –
AIM
72
Anchor Investment Management
South Carolina
$2.71K – – –
PAA
73
Peregrine Asset Advisers
Oregon
$217 – – –
CI
74
Cavalier Investments
Georgia
– -$2.1M -78,488 Closed
GI
75
Glovista Investments
New Jersey
– -$1.43M -53,536 Closed
1 2
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TUR Hedge Fund Activity: Q4 2019 in Review

74 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2019, worth a combined $152M — up 7.6% from $141M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TUR positions and 13 closed out — a net gain of 2 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, adding an estimated $8.62M. The largest seller was Goldman Sachs, cutting an estimated $7.37M.

  • 74 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2019, up from 72 in Q3 2019.
  • Funds reported $152M of iShares MSCI Turkey ETF stock for Q4 2019, up 7.6% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Turkey ETF positions in Q4 2019 and 13 closed out, a net change of +2 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q4 2019 was Jane Street, an estimated $8.62M added.
  • The largest iShares MSCI Turkey ETF seller in Q4 2019 was Goldman Sachs, an estimated $7.37M sold.

Based on aggregated 13F filings for Q4 2019.