iShares MSCI Turkey ETF
TUR
53 hedge funds and large institutions have $87.9M invested in iShares MSCI Turkey ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 11 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
22% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $29.5M
4% more capital invested
Capital invested by funds: $84.4M → $87.9M (+$3.47M)
3.9% less ownership
Funds ownership: 33.1% → 29.19% (-3.9%)
10% less funds holding
Funds holding: 59 → 53 (-6)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.8M |
| 2 |
Jane Street
New York
|
+$5.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.09M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.23M |
| 5 |
WH
Whitcomb & Hess
Ashland,
Ohio
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$7.24M |
| 2 |
CPH
C Partners Holding
Zurich,
Switzerland
|
-$5.44M |
| 3 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$3.02M |
| 4 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$1.98M |
| 5 |
Goldman Sachs
New York
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
51
Anchor Investment Management
Columbia,
South Carolina
| $1.86K | – | – | – |
|
|
C
52
Covestor
London,
United Kingdom
| $1K | +$1.18K | +57 | New |
|
|
PL
53
Polianta Ltd
St Helier,
Jersey
| – | -$7.24M | -340,700 | Closed |
|
|
CPH
54
C Partners Holding
Zurich,
Switzerland
| – | -$5.44M | -255,933 | Closed |
|
|
SC
55
Sepio Capital
Salt Lake City,
Utah
| – | -$3.02M | -142,213 | Closed |
|
|
56
Goldman Sachs
New York
| – | -$1.95M | -91,483 | Closed |
|
57
Marshall Wace
London,
United Kingdom
| – | -$1.49M | -72,198 | Closed |
|
58
Squarepoint
New York
| – | -$559K | -26,286 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$568K | -26,226 | Closed |
|
60
JP Morgan Chase
New York
| – | -$364K | -17,148 | Closed |
|
|
AGA
61
Accuvest Global Advisors
Provo,
Utah
| – | -$300K | -14,280 | Closed |
|
|
HT
62
HAP Trading
New York
| – | -$234K | -11,312 | Closed |
|
|
GWM
63
Geneos Wealth Management
Englewood,
Colorado
| – | -$170K | -7,959 | Closed |
|
TUR Hedge Fund Activity: Q4 2021 in Review
53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2021, worth a combined $87.9M — up 4.1% from $84.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TUR and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 19 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $25.8M. The largest seller was Polianta Ltd, exiting entirely with an estimated $7.24M sold.
- 53 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2021, down from 59 in Q3 2021.
- Funds reported $87.9M of iShares MSCI Turkey ETF stock for Q4 2021, up 4.1% quarter-over-quarter.
- 6 funds opened new iShares MSCI Turkey ETF positions in Q4 2021 and 11 closed out, a net change of -5 holders.
- The largest iShares MSCI Turkey ETF buyer in Q4 2021 was Arrowstreet Capital, an estimated $25.8M added.
- The largest iShares MSCI Turkey ETF seller in Q4 2021 was Polianta Ltd, an estimated $7.24M sold.
Based on aggregated 13F filings for Q4 2021.