iShares MSCI Turkey ETF
TUR
50 hedge funds and large institutions have $91.9M invested in iShares MSCI Turkey ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 11 closing their positions.
0.5% less ownership
Funds ownership: 50.9% → 50.39% (-0.5%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 51 → 50 (-1)
23% less capital invested
Capital invested by funds: $119M → $91.9M (-$26.8M)
68% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 22
83% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.7M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
+$2.51M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.79M |
| 4 |
OBWG
Onyx Bridge Wealth Group
Tarrytown,
New York
|
+$1.1M |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$775K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.37M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.93M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$3.2M |
| 4 |
Millennium Management
New York
|
-$2.41M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
51
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$3.2M | -83,048 | Closed |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$1.42M | -36,876 | Closed |
|
53
LPL Financial
San Diego,
California
| – | -$670K | -17,385 | Closed |
|
54
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$390K | -10,111 | Closed |
|
|
BBVA
55
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$317K | -8,356 | Closed |
|
|
NA
56
NewEdge Advisors
New Orleans,
Louisiana
| – | -$222K | -5,769 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$217K | -5,623 | Closed |
|
58
Marshall Wace
London,
United Kingdom
| – | -$188K | -4,886 | Closed |
|
59
Lazard Asset Management
New York
| – | -$121K | -3,145 | Closed |
|
60
US Bancorp
Minneapolis,
Minnesota
| – | -$2.97K | -77 | Closed |
|
TUR Hedge Fund Activity: Q4 2023 in Review
50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2023, worth a combined $91.9M — down 23% from $119M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TUR and 10 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $13.7M. The largest seller was Jane Street, cutting an estimated $7.37M.
- 50 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2023, down from 51 in Q3 2023.
- Funds reported $91.9M of iShares MSCI Turkey ETF stock for Q4 2023, down 23% quarter-over-quarter.
- 10 funds opened new iShares MSCI Turkey ETF positions in Q4 2023 and 11 closed out, a net change of -1 holder.
- The largest iShares MSCI Turkey ETF buyer in Q4 2023 was Morgan Stanley, an estimated $13.7M added.
- The largest iShares MSCI Turkey ETF seller in Q4 2023 was Jane Street, an estimated $7.37M sold.
Based on aggregated 13F filings for Q4 2023.