iShares MSCI Turkey ETF
TUR
66 hedge funds and large institutions have $228M invested in iShares MSCI Turkey ETF in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 16 closing their positions.
53% more capital invested
Capital invested by funds: $149M → $228M (+$79.2M)
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
15.71% more ownership
Funds ownership: 48.13% → 63.84% (+16%)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 67 → 66 (-1)
97% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $51.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.8M |
| 2 |
Korea Investment Corp
Seoul,
South Korea
|
+$7.77M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.51M |
| 4 |
Citigroup
New York
|
+$3.78M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$5.82M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$726K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
76
Gupta Wealth Management
San Diego,
California
| – | -$18K | -500 | Closed |
|
77
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$17K | -465 | Closed |
|
|
CCS
78
Crosspoint Capital Strategies
Orinda,
California
| – | -$15K | -280 | Closed |
|
|
BCI
79
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$2K | -59 | Closed |
|
TUR Hedge Fund Activity: Q1 2016 in Review
66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2016, worth a combined $228M — up 53% from $149M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TUR and 15 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.
The largest buyer was Arrowstreet Capital, adding an estimated $19.8M. The largest seller was Jane Street, cutting an estimated $9M.
- 66 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2016, down from 67 in Q4 2015.
- Funds reported $228M of iShares MSCI Turkey ETF stock for Q1 2016, up 53% quarter-over-quarter.
- 15 funds opened new iShares MSCI Turkey ETF positions in Q1 2016 and 16 closed out, a net change of -1 holder.
- The largest iShares MSCI Turkey ETF buyer in Q1 2016 was Arrowstreet Capital, an estimated $19.8M added.
- The largest iShares MSCI Turkey ETF seller in Q1 2016 was Jane Street, an estimated $9M sold.
Based on aggregated 13F filings for Q1 2016.