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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

58 hedge funds and large institutions have $79.1M invested in iShares MSCI Turkey ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-16
Holders Change %
-21.62%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
18
Reduced
17
Closed
27
Calls
$30.2M
Puts
$72.1M
Net Calls
-$41.9M
Net Calls Change
-$30.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.4M
2
ED
Exane Derivatives
France
+$5.1M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.59M
4
CM
Caption Management
Oklahoma
+$2.26M
5
SC
Sepio Capital
Utah
+$1.08M

Top Sellers

1
CPH
C Partners Holding
Switzerland
-$16.3M
2
GL
Gemsstock Ltd
United Kingdom
-$10.7M
3
ECM
ExodusPoint Capital Management
New York
-$5.51M
4
Jane Street
Jane Street
New York
-$3.92M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$12K +$12K +630 New
NFG
52
Next Financial Group
Texas
$3K – – –
AII
53
AGF Investments Inc
Ontario, Canada
$3K +$3K +141 New
AIM
54
Anchor Investment Management
South Carolina
$1.88K – – –
ASN
55
Advisory Services Network
Georgia
$1K +$1K +58 New
CPH
56
C Partners Holding
Switzerland
– -$16.3M -602,339 Closed
GL
57
Gemsstock Ltd
United Kingdom
– -$10.7M -394,127 Closed
ECM
58
ExodusPoint Capital Management
New York
– -$5.51M -203,323 Closed
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.83M -141,338 Closed
MLM
60
Mount Lucas Management
Pennsylvania
– -$3.48M -128,438 Closed
LG
61
Leuthold Group
Minnesota
– -$2.97M -109,458 Closed
Squarepoint
62
Squarepoint
New York
– -$1.81M -66,773 Closed
Citadel Advisors
63
Citadel Advisors
Florida
– -$1.25M -46,261 Closed
AAMU
64
Amundi Asset Management US
Massachusetts
– -$905K -33,370 Closed
Simplex Trading
65
Simplex Trading
Illinois
– -$766K -28,294 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
– -$708K -26,139 Closed
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
– -$678K -25,028 Closed
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
– -$501K -18,479 Closed
6M
69
6 Meridian
Kansas
– -$437K -16,123 Closed
Goldman Sachs
70
Goldman Sachs
New York
– -$399K -14,742 Closed
CP
71
Camelot Portfolios
Ohio
– -$368K -13,570 Closed
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
– -$319K -11,700 Closed
RJFSA
73
Raymond James Financial Services Advisors
Florida
– -$302K -11,132 Closed
Wolverine Trading
74
Wolverine Trading
Illinois
– -$265K -9,792 Closed
CAM
75
Claret Asset Management
Quebec, Canada
– -$235K -8,670 Closed
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