iShares MSCI Turkey ETF
TUR
51 hedge funds and large institutions have $119M invested in iShares MSCI Turkey ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
15% more capital invested
Capital invested by funds: $103M → $119M (+$15.5M)
4% more funds holding
Funds holding: 49 → 51 (+2)
2.8% less ownership
Funds ownership: 53.69% → 50.9% (-2.8%)
64% less call options, than puts
Call options by funds: $2.7M | Put options by funds: $7.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$5.86M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.97M |
| 3 |
Jane Street
New York
|
+$3.78M |
| 4 |
Millennium Management
New York
|
+$3.01M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$25.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.33M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$3.81M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.91M |
| 5 |
Morgan Stanley
New York
|
-$2.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$3.81M | -135,000 | Closed |
|
52
Arrowstreet Capital
Boston,
Massachusetts
| – | -$1.65M | -58,383 | Closed |
|
53
Stifel Financial
St. Louis,
Missouri
| – | -$319K | -11,298 | Closed |
|
54
Walleye Capital
New York
| – | -$211K | -7,486 | Closed |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$26.8K | -947 | Closed |
|
56
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$12K | -428 | Closed |
|
|
NC
57
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$6.36K | -225 | Closed |
|
|
IUHSA
58
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$2.83K | -100 | Closed |
|
|
PCTC
59
Perkins Coie Trust Company
Seattle,
Washington
| – | -$1.41K | -50 | Closed |
|
TUR Hedge Fund Activity: Q3 2023 in Review
51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2023, worth a combined $119M — up 15% from $103M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TUR positions and 9 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Hilltop Holdings, opening a new position worth an estimated $5.86M. The largest seller was Goldman Sachs, cutting an estimated $25.3M.
- 51 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q3 2023, up from 49 in Q2 2023.
- Funds reported $119M of iShares MSCI Turkey ETF stock for Q3 2023, up 15% quarter-over-quarter.
- 11 funds opened new iShares MSCI Turkey ETF positions in Q3 2023 and 9 closed out, a net change of +2 holders.
- The largest iShares MSCI Turkey ETF buyer in Q3 2023 was Hilltop Holdings, an estimated $5.86M added.
- The largest iShares MSCI Turkey ETF seller in Q3 2023 was Goldman Sachs, an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2023.