iShares MSCI Turkey ETF
TUR
53 hedge funds and large institutions have $64.9M invested in iShares MSCI Turkey ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.
103% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $11.7M
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2.76% less ownership
Funds ownership: 29.19% → 26.43% (-2.8%)
26% less capital invested
Capital invested by funds: $87.9M → $64.9M (-$23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.92M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$4.09M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$2.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
| 5 |
Millennium Management
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.1M |
| 2 |
Jane Street
New York
|
-$8.11M |
| 3 |
BTCPP
Border to Coast Pensions Partnership
Leeds,
United Kingdom
|
-$5.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.54M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTCPP
51
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| – | -$5.27M | -284,000 | Closed |
|
|
52
Simplex Trading
Chicago,
Illinois
| – | -$1.25M | -67,513 | Closed |
|
|
OMC
53
Old Mission Capital
Chicago,
Illinois
| – | -$672K | -36,152 | Closed |
|
|
JC
54
JBF Capital
Aspen,
Colorado
| – | -$52K | -2,800 | Closed |
|
|
ACA
55
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$51.8K | -2,790 | Closed |
|
|
CWA
56
Clearview Wealth Advisors
Salem,
Oregon
| – | -$3K | -163 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | +$20 | +1 | New |
|
|
HCP
58
Hexagon Capital Partners
Rogers,
Arkansas
| – | +$295 | +15 | New |
|
TUR Hedge Fund Activity: Q1 2022 in Review
53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2022, worth a combined $64.9M — down 26% from $87.9M a quarter earlier.
Fund positioning in TUR was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.92M. The largest seller was Arrowstreet Capital, cutting an estimated $24.1M.
- 53 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $64.9M of iShares MSCI Turkey ETF stock for Q1 2022, down 26% quarter-over-quarter.
- 6 funds opened new iShares MSCI Turkey ETF positions in Q1 2022 and 6 closed out, a net change of 0 holders.
- The largest iShares MSCI Turkey ETF buyer in Q1 2022 was Morgan Stanley, an estimated $4.92M added.
- The largest iShares MSCI Turkey ETF seller in Q1 2022 was Arrowstreet Capital, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2022.