iShares MSCI Turkey ETF
TUR
61 hedge funds and large institutions have $223M invested in iShares MSCI Turkey ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 27 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
1.62% less ownership
Funds ownership: 52.46% → 50.83% (-1.6%)
11% less capital invested
Capital invested by funds: $250M → $223M (-$26.7M)
25% less funds holding
Funds holding: 81 → 61 (-20)
74% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 27
98% less call options, than puts
Call options by funds: $199K | Put options by funds: $9.48M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.98M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$5.71M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
+$4.39M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.58M |
| 5 |
Citigroup
New York
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$19.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10.7M |
| 3 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$7.85M |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$2.84M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
76
Visionary Asset Management
Houston,
Texas
| – | -$238K | -5,120 | Closed |
|
|
OWD
77
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$232K | -5,000 | Closed |
|
|
DHFB
78
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
| – | -$216K | -4,650 | Closed |
|
|
GT
79
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$41K | -904 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$39K | -833 | Closed |
|
|
HIM
81
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$35K | -750 | Closed |
|
|
BRWM
82
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$17K | -367 | Closed |
|
83
Parallax Volatility Advisers
San Francisco,
California
| – | -$16.7K | -356 | -100% |
|
|
IPC
84
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$15K | -320 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$8K | -188 | Closed |
|
|
WCM
86
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -35 | Closed |
|
TUR Hedge Fund Activity: Q2 2015 in Review
61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2015, worth a combined $223M — down 11% from $250M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TUR and 7 opened new positions — a net loss of 20 holders — while 20 trimmed existing stakes and 20 added.
The largest buyer was Jane Street, opening a new position worth an estimated $8.98M. The largest seller was LGT Capital Partners, exiting entirely with an estimated $19.1M sold.
- 61 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2015, down from 81 in Q1 2015.
- Funds reported $223M of iShares MSCI Turkey ETF stock for Q2 2015, down 11% quarter-over-quarter.
- 7 funds opened new iShares MSCI Turkey ETF positions in Q2 2015 and 27 closed out, a net change of -20 holders.
- The largest iShares MSCI Turkey ETF buyer in Q2 2015 was Jane Street, an estimated $8.98M added.
- The largest iShares MSCI Turkey ETF seller in Q2 2015 was LGT Capital Partners, an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2015.