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iShares MSCI Turkey ETF

74 hedge funds and large institutions have $181M invested in iShares MSCI Turkey ETF in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

47% less capital invested

Capital invested by funds: $343M → $181M (-$162M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

86% less call options, than puts

Call options by funds: $336K | Put options by funds: $2.37M

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$336K
Puts
$2.37M
Net Calls
Net Calls Change

Top Buyers

1 +$9.58M
2 +$5.76M
3 +$4.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.04M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.11M

Top Sellers

1 -$104M
2 -$29.5M
3 -$20.3M
4
Morgan Stanley
Morgan Stanley
New York
-$7.63M
5
RCG
Rock Creek Group
District of Columbia
-$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100