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iShares MSCI Turkey ETF
TUR

82 hedge funds and large institutions have $240M invested in iShares MSCI Turkey ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

50% more capital invested

Capital invested by funds: $160M → $240M (+$79.8M)

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

8.2% more ownership

Funds ownership: 49.66% → 57.86% (+8.2%)

5% more funds holding

Funds holding: 78 → 82 (+4)

44% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $14.8M

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
26
Reduced
21
Closed
12
Calls
$8.24M
Puts
$14.8M
Net Calls
-$6.53M
Net Calls Change
+$12.6M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$35.7M
2
Jane Street
Jane Street
New York
+$19.8M
3
DS
DRW Securities
Illinois
+$6.5M
4
OMC
Old Mission Capital
Illinois
+$5.38M
5
Bessemer Group
Bessemer Group
New Jersey
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$14.1M
2
CFIC
City Financial Investment Company
United Kingdom
-$4.37M
3
6CM
683 Capital Management
New York
-$1.99M
4
Ameriprise
Ameriprise
Minnesota
-$1.92M
5
Morgan Stanley
Morgan Stanley
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
76
Advantage Investment Management
Iowa
$3K – – –
WA
77
WFG Advisors
Texas
$2K – – –
TFA
78
Transamerica Financial Advisors
Florida
$1K -$69 -2 -11%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
USGIU
80
U.S. Global Investors (USGI)
Texas
$251 +$241K +7,000 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$72 – – –
Ameriprise
82
Ameriprise
Minnesota
– -$1.92M -59,065 Closed
AGA
83
Accuvest Global Advisors
Utah
– -$841K -25,891 Closed
Millennium Management
84
Millennium Management
New York
– -$772K -23,762 Closed
BCI
85
Brinker Capital Investments
Pennsylvania
– -$601K -18,500 Closed
AC
86
AFAM Capital
Texas
– -$594K -18,285 Closed
Stifel Financial
87
Stifel Financial
Missouri
– -$327K -10,006 Closed
EDRH
88
Edmond de Rothschild Holding
Switzerland
– -$127K -3,900 Closed
HR
89
Howe & Rusling
New York
– -$16K -500 Closed
FHA
90
First Horizon Advisors
Tennessee
– -$6K -157 Closed
FNBT
91
FineMark National Bank & Trust
Florida
– -$1K -34 Closed
1 2 3
4

TUR Hedge Fund Activity: Q1 2017 in Review

82 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2017, worth a combined $240M — up 50% from $160M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TUR positions and 12 closed out — a net gain of 7 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $35.7M. The largest seller was Glovista Investments, cutting an estimated $14.1M.

  • 82 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2017, up from 78 in Q4 2016.
  • Funds reported $240M of iShares MSCI Turkey ETF stock for Q1 2017, up 50% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Turkey ETF positions in Q1 2017 and 12 closed out, a net change of +7 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q1 2017 was Arrowstreet Capital, an estimated $35.7M added.
  • The largest iShares MSCI Turkey ETF seller in Q1 2017 was Glovista Investments, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2017.