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iShares MSCI Turkey ETF
TUR

82 hedge funds and large institutions have $254M invested in iShares MSCI Turkey ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

49% more capital invested

Capital invested by funds: $171M → $254M (+$83.2M)

14% more funds holding

Funds holding: 72 → 82 (+10)

0.33% less ownership

Funds ownership: 40.89% → 40.56% (-0.33%)

7% less call options, than puts

Call options by funds: $20M | Put options by funds: $21.5M

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
31
Reduced
11
Closed
15
Calls
$20M
Puts
$21.5M
Net Calls
-$1.47M
Net Calls Change
+$4.27M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.4M
2
Jane Street
Jane Street
New York
+$11.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
4
GI
Glovista Investments
New Jersey
+$9.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.68M

Top Sellers

Rank Fund Capital Flow
1
GFM
Gramercy Funds Management
Connecticut
-$6.76M
2
RIG
Roosevelt Investment Group
New York
-$2.76M
3
Morgan Stanley
Morgan Stanley
New York
-$1.96M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.32M
5
Bank of America
Bank of America
North Carolina
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$7K – – –
WA
77
WFG Advisors
Texas
$5K +$4.62K +105 New
AIG
78
American International Group
New York
$4.87K – – –
EWM
79
Elite Wealth Management
Washington
$3K – – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$2K +$2.2K +50 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$106 – – –
GFM
82
Gramercy Funds Management
Connecticut
– -$6.76M -141,800 Closed
RIG
83
Roosevelt Investment Group
New York
– -$2.76M -50,734 Closed
BG
84
BlackRock Group
United Kingdom
– -$966K -20,274 Closed
AG
85
Ashmore Group
United Kingdom
– -$829K -17,396 Closed
PRC
86
Platte River Capital
Colorado
– -$820K -17,200 Closed
CCP
87
Clough Capital Partners
Massachusetts
– -$569K -11,933 Closed
QI
88
QS Investors
New York
– -$319K -6,700 Closed
SAM
89
Silphium Asset Management
United Kingdom
– -$294K -6,160 Closed
WCM
90
Wunderlich Capital Managemnt
Tennessee
– -$280K -5,946 Closed
NI
91
Numeric Investors
Massachusetts
– -$243K -5,100 Closed
BHB
92
Bank Hapoalim BM
Israel
– -$233K -4,893 Closed
V
93
Veritable
Delaware
– -$134K -2,820 Closed
MA
94
MUFG Americas
New York
– -$20K -422 Closed
BCM
95
Blume Capital Management
California
– -$2K -51 Closed
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TUR Hedge Fund Activity: Q1 2014 in Review

82 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2014, worth a combined $254M — up 49% from $171M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TUR positions and 15 closed out — a net gain of 10 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $12.4M. The largest seller was Gramercy Funds Management, exiting entirely with an estimated $6.76M sold.

  • 82 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $254M of iShares MSCI Turkey ETF stock for Q1 2014, up 49% quarter-over-quarter.
  • 25 funds opened new iShares MSCI Turkey ETF positions in Q1 2014 and 15 closed out, a net change of +10 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q1 2014 was Fidelity Investments, an estimated $12.4M added.
  • The largest iShares MSCI Turkey ETF seller in Q1 2014 was Gramercy Funds Management, an estimated $6.76M sold.

Based on aggregated 13F filings for Q1 2014.