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iShares MSCI Turkey ETF
TUR

76 hedge funds and large institutions have $179M invested in iShares MSCI Turkey ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 86 → 76 (-10)

14.28% less ownership

Funds ownership: 65.96% → 51.68% (-14%)

21% less capital invested

Capital invested by funds: $227M → $179M (-$48.5M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

73% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $15.9M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
76
Holders Change
-10
Holders Change %
-11.63%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
15
Reduced
28
Closed
26
Calls
$4.2M
Puts
$15.9M
Net Calls
-$11.7M
Net Calls Change
+$11.4M

Top Buyers

Rank Fund Capital Flow
1
IAM
Impala Asset Management
Florida
+$11M
2
H
Hexavest
Quebec, Canada
+$9.98M
3
Millennium Management
Millennium Management
New York
+$8.85M
4
SG Americas Securities
SG Americas Securities
New York
+$4.51M
5
VanEck Associates
VanEck Associates
New York
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$18.6M
2
HA
Hays Advisory
Tennessee
-$9.5M
3
Korea Investment Corp
Korea Investment Corp
South Korea
-$8.13M
4
Jane Street
Jane Street
New York
-$6.26M
5
FTUS
Flow Traders U.S.
New York
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
76
Old Mission Capital
Illinois
– -$3.53M -89,088 Closed
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
– -$2.45M -61,710 Closed
BIA
78
Biondo Investment Advisors
Pennsylvania
– -$1.89M -47,700 Closed
Ameriprise
79
Ameriprise
Minnesota
– -$1.41M -35,226 Closed
BCM
80
Bluefin Capital Management
New York
– -$1.08M -27,220 Closed
PFS
81
Prospera Financial Services
Texas
– -$1.03M -25,896 Closed
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
– -$999K -25,200 Closed
NC
83
NewSquare Capital
Pennsylvania
– -$909K -23,529 -100%
BC
84
Brookfield Corp
Ontario, Canada
– -$678K -17,100 Closed
Verition Fund Management
85
Verition Fund Management
Connecticut
– -$582K -14,670 Closed
CIM
86
Cambria Investment Management
California
– -$543K -13,690 Closed
USAA
87
United Services Automobile Association
Texas
– -$513K -12,939 Closed
RJFSA
88
Raymond James Financial Services Advisors
Florida
– -$476K -12,012 Closed
WCM
89
Weatherstone Capital Management
Colorado
– -$297K -7,496 Closed
NI
90
Numeric Investors
Massachusetts
– -$262K -6,600 Closed
NA
91
Nottingham Advisors
New York
– -$248K -6,255 Closed
B
92
Bailard
California
– -$235K -5,920 Closed
MLM
93
Mount Lucas Management
Pennsylvania
– -$216K -5,457 Closed
RJA
94
Raymond James & Associates
Florida
– -$215K -5,417 Closed
HIIFS
95
Harel Insurance Investments & Financial Services
Israel
– -$58K -1,460 Closed
IPC
96
Independent Portfolio Consultants
Florida
– -$17K -435 Closed
CCA
97
Checchi Capital Advisers
California
– -$8K -205 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.98K -103 -91%
BIM
99
BlackRock Investment Management
Delaware
– -$2K -46 Closed
ACM
100
Argentus Capital Management
Texas
– -$2K -44 Closed
1 2 3
4
5

TUR Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2016, worth a combined $179M — down 21% from $227M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TUR and 18 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 15 added.

The largest buyer was Impala Asset Management, opening a new position worth an estimated $11M. The largest seller was Macquarie Group, cutting an estimated $18.6M.

  • 76 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q3 2016, down from 86 in Q2 2016.
  • Funds reported $179M of iShares MSCI Turkey ETF stock for Q3 2016, down 21% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Turkey ETF positions in Q3 2016 and 26 closed out, a net change of -8 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q3 2016 was Impala Asset Management, an estimated $11M added.
  • The largest iShares MSCI Turkey ETF seller in Q3 2016 was Macquarie Group, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2016.