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iShares MSCI Turkey ETF
TUR

62 hedge funds and large institutions have $119M invested in iShares MSCI Turkey ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $20.2M

10.58% more ownership

Funds ownership: 32.49% → 43.07% (+11%)

11% less capital invested

Capital invested by funds: $135M → $119M (-$15.2M)

16% less funds holding

Funds holding: 74 → 62 (-12)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
62
Holders Change
-12
Holders Change %
-16.22%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
15
Reduced
25
Closed
21
Calls
$29.3M
Puts
$20.2M
Net Calls
+$9.1M
Net Calls Change
+$5.53M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.6M
2
HP
Hosking Partners
United Kingdom
+$6.69M
3
AWM
Affinity Wealth Management
Delaware
+$5.65M
4
Millennium Management
Millennium Management
New York
+$1.85M
5
Goldman Sachs
Goldman Sachs
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$9.86M
2
Jane Street
Jane Street
New York
-$5.15M
3
BL
BCWM LLC
Kansas
-$4.89M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.79K – – –
Nomura Asset Management
52
Nomura Asset Management
Japan
$9.79K – – –
Barclays
53
Barclays
United Kingdom
$8.68K – – –
4FG
54
4Thought Financial Group
New York
$4.59K -$4.48K -130 -48%
US Bancorp
55
US Bancorp
Minnesota
$3.26K – – –
IUHSA
56
Itau Unibanco Holding S.A.
Brazil
$3.26K +$3.44K +100 New
JEST
57
JTC Employer Solutions Trustee
Jersey
$3K – – –
HT
58
Headlands Technologies
Illinois
$848 +$895 +26 New
HCP
59
Hexagon Capital Partners
Arkansas
$489 +$69 +2 +15%
BAM
60
Belpointe Asset Management
Nevada
$326 -$247K -7,162 -100%
TWC
61
TD Waterhouse Canada
Ontario, Canada
$33 – – –
BL
62
BCWM LLC
Kansas
– -$4.89M -132,148 Closed
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
– -$3.64M -98,380 Closed
Renaissance Technologies
64
Renaissance Technologies
New York
– -$1.89M -51,000 Closed
LPL Financial
65
LPL Financial
California
– -$968K -26,154 Closed
PAG
66
Private Advisory Group
Washington
– -$834K -22,544 Closed
Simplex Trading
67
Simplex Trading
Illinois
– -$596K -16,127 Closed
CW
68
Connectus Wealth
Ohio
– -$374K -10,100 Closed
DWM
69
Darwin Wealth Management
Florida
– -$294K -8,754 Closed
BIP
70
Blueprint Investment Partners
North Carolina
– -$317K -8,570 Closed
OC
71
Oppenheimer & Co
New York
– -$295K -7,960 Closed
TF
72
Trek Financial
Arizona
– -$286K -7,739 Closed
TI
73
Tidal Investments
Wisconsin
– -$282K -7,620 Closed
RJA
74
Raymond James & Associates
Florida
– -$211K -5,709 Closed
CS
75
Credit Suisse
Switzerland
– -$84K -2,271 Closed
1 2
3
4

TUR Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2023, worth a combined $119M — down 11% from $135M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TUR and 9 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 15 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $13.6M. The largest seller was UBS Group, cutting an estimated $9.86M.

  • 62 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $119M of iShares MSCI Turkey ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Turkey ETF positions in Q1 2023 and 21 closed out, a net change of -12 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q1 2023 was Arrowstreet Capital, an estimated $13.6M added.
  • The largest iShares MSCI Turkey ETF seller in Q1 2023 was UBS Group, an estimated $9.86M sold.

Based on aggregated 13F filings for Q1 2023.