iShares MSCI Turkey ETF
TUR
56 hedge funds and large institutions have $85.4M invested in iShares MSCI Turkey ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
8% more capital invested
Capital invested by funds: $79M → $85.4M (+$6.37M)
8% more funds holding
Funds holding: 52 → 56 (+4)
7% more call options, than puts
Call options by funds: $7.54M | Put options by funds: $7.07M
0.14% less ownership
Funds ownership: 32.9% → 32.77% (-0.14%)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.67M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.64M |
| 3 |
Jane Street
New York
|
+$1.39M |
| 4 |
Goldman Sachs
New York
|
+$1.15M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.27M |
| 2 |
Morgan Stanley
New York
|
-$4.13M |
| 3 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$3.37M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$934K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Rockefeller Capital Management
New York
| $4K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $2K | -$4.37K | -206 | -72% |
|
|
JEST
53
JTC Employer Solutions Trustee
St Helier,
Jersey
| $2K | – | – | – |
|
54
US Bancorp
Minneapolis,
Minnesota
| $2K | +$2.12K | +100 | New |
|
|
PL
55
Polianta Ltd
St Helier,
Jersey
| – | -$3.37M | -177,300 | Closed |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$934K | -44,062 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$419K | -22,064 | Closed |
|
58
HighTower Advisors
Chicago,
Illinois
| – | -$320K | -16,828 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$224K | -10,593 | Closed |
|
|
SSG
60
Summit Securities Group
New York
| – | -$46K | -2,400 | Closed |
|
61
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$17K | -900 | Closed |
|
|
AIM
62
Anchor Investment Management
Columbia,
South Carolina
| – | -$1.9K | -100 | Closed |
|
|
C
63
Covestor
London,
United Kingdom
| – | -$657 | -31 | -60% |
|
TUR Hedge Fund Activity: Q3 2022 in Review
56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2022, worth a combined $85.4M — up 8.1% from $79M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TUR positions and 8 closed out — a net gain of 5 holders — while 14 added to existing stakes and 20 trimmed.
The largest buyer was Bank of America, adding an estimated $2.67M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $5.27M.
- 56 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q3 2022, up from 52 in Q2 2022.
- Funds reported $85.4M of iShares MSCI Turkey ETF stock for Q3 2022, up 8.1% quarter-over-quarter.
- 13 funds opened new iShares MSCI Turkey ETF positions in Q3 2022 and 8 closed out, a net change of +5 holders.
- The largest iShares MSCI Turkey ETF buyer in Q3 2022 was Bank of America, an estimated $2.67M added.
- The largest iShares MSCI Turkey ETF seller in Q3 2022 was BNP Paribas Financial Markets, an estimated $5.27M sold.
Based on aggregated 13F filings for Q3 2022.