iShares MSCI Turkey ETF
TUR
52 hedge funds and large institutions have $79M invested in iShares MSCI Turkey ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 11 closing their positions.
22% more capital invested
Capital invested by funds: $64.9M → $79M (+$14.1M)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
6.47% more ownership
Funds ownership: 26.43% → 32.9% (+6.5%)
1% less call options, than puts
Call options by funds: $8.84M | Put options by funds: $8.91M
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 53 → 52 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.3M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$3.76M |
| 4 |
Morgan Stanley
New York
|
+$3.52M |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WH
Whitcomb & Hess
Ashland,
Ohio
|
-$6.41M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$3.19M |
| 3 |
Millennium Management
New York
|
-$2.85M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
| 5 |
Jane Street
New York
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
51
Covestor
London,
United Kingdom
| $1K | +$445 | +21 | +68% |
|
|
WH
52
Whitcomb & Hess
Ashland,
Ohio
| – | -$6.41M | -309,707 | Closed |
|
53
SG Americas Securities
New York
| – | -$524K | -25,298 | Closed |
|
54
Arrowstreet Capital
Boston,
Massachusetts
| – | -$503K | -24,277 | Closed |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| – | -$248K | -12,000 | Closed |
|
|
SIGI
56
Susquehanna International Group (Ireland)
Dublin,
Ireland
| – | -$219K | -10,575 | Closed |
|
57
BlackRock
New York
| – | -$200K | -9,641 | Closed |
|
|
AIM
58
Astor Investment Management
Chicago,
Illinois
| – | -$130K | -6,305 | Closed |
|
|
CG
59
Cutler Group
San Francisco,
California
| – | -$4.24K | -200 | Closed |
|
|
WAM
60
Worth Asset Management
Dallas,
Texas
| – | -$2K | -99 | Closed |
|
TUR Hedge Fund Activity: Q2 2022 in Review
52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2022, worth a combined $79M — up 22% from $64.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TUR and 10 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 15 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.3M. The largest seller was Whitcomb & Hess, exiting entirely with an estimated $6.41M sold.
- 52 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2022, down from 53 in Q1 2022.
- Funds reported $79M of iShares MSCI Turkey ETF stock for Q2 2022, up 22% quarter-over-quarter.
- 10 funds opened new iShares MSCI Turkey ETF positions in Q2 2022 and 11 closed out, a net change of -1 holder.
- The largest iShares MSCI Turkey ETF buyer in Q2 2022 was Goldman Sachs, an estimated $5.3M added.
- The largest iShares MSCI Turkey ETF seller in Q2 2022 was Whitcomb & Hess, an estimated $6.41M sold.
Based on aggregated 13F filings for Q2 2022.