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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

81 hedge funds and large institutions have $250M invested in iShares MSCI Turkey ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
21
Reduced
27
Closed
24
Calls
$1.48M
Puts
$8.44M
Net Calls
-$6.95M
Net Calls Change
-$8.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$32.2M
2
GI
2
Glovista Investments
New Jersey
$13.6M
3
USAA
3
United Services Automobile Association
Texas
$23.3M
4
HA
4
Hays Advisory
Tennessee
$7.85M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$42.4M

Top Sellers

1
QCM
1
QFR Capital Management
New York
$0
2
BC
2
Brinker Capital
Pennsylvania
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
ED
4
Exane Derivatives
France
$167K
5
Wells Fargo
5
Wells Fargo
California
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$7K -$14.9K -322 -68%
AIG
77
American International Group
New York
$2.41K – – –
WCM
78
Wealthcare Capital Management
Virginia
$2K +$2K +35 New
RIA
79
Regal Investment Advisors
Michigan
$1K -$13K -260 -93%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$93 – – –
QCM
81
QFR Capital Management
New York
– -$15.2M -280,373 Closed
BC
82
Brinker Capital
Pennsylvania
– -$12.5M -230,896 Closed
CCMG
83
Clark Capital Management Group
Pennsylvania
– -$9.77M -179,800 Closed
Deutsche Bank
84
Deutsche Bank
Germany
– -$3.4M -62,583 Closed
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
– -$3.33M -61,220 Closed
VAM
86
Visium Asset Management
New York
– -$3.26M -60,000 Closed
MLM
87
Mount Lucas Management
Pennsylvania
– -$2.62M -48,166 Closed
NVIM
88
New Vernon Investment Management
Illinois
– -$2.34M -43,000 Closed
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
– -$2.23M -41,100 Closed
IG
90
ING Group
Netherlands
– -$1.45M -26,684 Closed
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
– -$1.41M -26,000 Closed
CPS
92
Counsel Portfolio Services
Ontario, Canada
– -$1.34M -24,596 Closed
BCM
93
Bluefin Capital Management
New York
– -$1.29M -23,685 Closed
CWM
94
Cabot Wealth Management
Massachusetts
– -$1.27M -23,331 Closed
American Century Companies
95
American Century Companies
Missouri
– -$640K -11,880 Closed
HPCM
96
High Pointe Capital Management
Illinois
– -$367K -6,750 Closed
PVH
97
Psagot Value Holdings
Israel
– -$326K -6,000 Closed
NG
98
NatWest Group
United Kingdom
– -$218 -4,009 Closed
LCM
99
Landscape Capital Management
New Jersey
– -$200K -3,683 Closed
GWA
100
Genesis Wealth Advisors
Massachusetts
– -$126K -2,446 Closed
1 2 3
4
5