iShares MSCI Turkey ETF
TUR
50 hedge funds and large institutions have $88.8M invested in iShares MSCI Turkey ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 50 → 50 (0)
3% less capital invested
Capital invested by funds: $91.9M → $88.8M (-$3.12M)
7.89% less ownership
Funds ownership: 50.39% → 42.51% (-7.9%)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
90% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $11.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.47M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.63M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$2.04M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.93M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.7M |
| 2 |
Goldman Sachs
New York
|
-$5.64M |
| 3 |
Jane Street
New York
|
-$4.71M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$3.41M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Renaissance Technologies
New York
| – | -$652K | -20,200 | Closed |
|
52
Millennium Management
New York
| – | -$576K | -17,849 | Closed |
|
|
BWM
53
BKM Wealth Management
Brookfield,
Wisconsin
| – | -$6.46K | -200 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$5.29K | -164 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | -$2K | -87 | Closed |
|
|
ASN
56
Advisory Services Network
Atlanta,
Georgia
| – | -$355 | -11 | Closed |
|
|
MSWM
57
McGlone Suttner Wealth Management
Appleton,
Wisconsin
| – | -$168 | -5 | Closed |
|
|
AAP
58
Arax Advisory Partners
Denver,
Colorado
| – | -$130 | -4 | Closed |
|
|
TWC
59
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$33 | -1 | Closed |
|
TUR Hedge Fund Activity: Q1 2024 in Review
50 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2024, worth a combined $88.8M — down 3.4% from $91.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TUR positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 16 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $5.47M. The largest seller was Morgan Stanley, cutting an estimated $13.7M.
- 50 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $88.8M of iShares MSCI Turkey ETF stock for Q1 2024, down 3.4% quarter-over-quarter.
- 11 funds opened new iShares MSCI Turkey ETF positions in Q1 2024 and 10 closed out, a net change of +1 holder.
- The largest iShares MSCI Turkey ETF buyer in Q1 2024 was Old Mission Capital, an estimated $5.47M added.
- The largest iShares MSCI Turkey ETF seller in Q1 2024 was Morgan Stanley, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2024.