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iShares MSCI Turkey ETF
TUR

49 hedge funds and large institutions have $103M invested in iShares MSCI Turkey ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $13.6M

10.63% more ownership

Funds ownership: 43.07% → 53.69% (+11%)

13% less capital invested

Capital invested by funds: $119M → $103M (-$16.1M)

21% less funds holding

Funds holding: 62 → 49 (-13)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
19
Closed
18
Calls
$27.5M
Puts
$13.6M
Net Calls
+$13.8M
Net Calls Change
+$4.74M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$24.6M
2
Jane Street
Jane Street
New York
+$6.82M
3
Bank of America
Bank of America
North Carolina
+$6.37M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$4.18M
5
Ameriprise
Ameriprise
Minnesota
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$10.4M
2
HP
Hosking Partners
United Kingdom
-$6.34M
3
AWM
Affinity Wealth Management
Delaware
-$5.36M
4
NP
Nilsine Partners
Colorado
-$4.67M
5
NC
NewSquare Capital
Pennsylvania
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
NP
51
Nilsine Partners
Colorado
– -$4.67M -143,235 Closed
SC
52
Sepio Capital
Utah
– -$2.92M -89,514 Closed
Millennium Management
53
Millennium Management
New York
– -$1.95M -59,844 Closed
GI
54
Glovista Investments
New Jersey
– -$948K -29,042 Closed
AIA
55
Arrow Investment Advisors
Maryland
– -$909K -27,868 Closed
AWM
56
AE Wealth Management
Kansas
– -$798K -24,456 Closed
TFA
57
Teamwork Financial Advisors
Texas
– -$796K -24,402 Closed
DC
58
Davenport & Co
Virginia
– -$731K -22,410 Closed
Russell Investments Group
59
Russell Investments Group
United Kingdom
– -$444K -13,610 Closed
SC
60
Scotia Capital
Ontario, Canada
– -$352K -10,793 Closed
TCOO
61
Trust Company of Oklahoma
Oklahoma
– -$351K -10,772 Closed
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
– -$232K -7,100 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$36K -1,115 Closed
NA
64
NewEdge Advisors
Louisiana
– -$25K -766 Closed
HT
65
Headlands Technologies
Illinois
– -$848 -26 Closed
C
66
Covestor
United Kingdom
– -$402 -13 -93%
BAM
67
Belpointe Asset Management
Nevada
– -$326 -10 Closed
1 2
3

TUR Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2023, worth a combined $103M — down 13% from $119M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TUR and 5 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Goldman Sachs, adding an estimated $24.6M. The largest seller was Arrowstreet Capital, cutting an estimated $10.4M.

  • 49 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $103M of iShares MSCI Turkey ETF stock for Q2 2023, down 13% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Turkey ETF positions in Q2 2023 and 18 closed out, a net change of -13 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q2 2023 was Goldman Sachs, an estimated $24.6M added.
  • The largest iShares MSCI Turkey ETF seller in Q2 2023 was Arrowstreet Capital, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2023.