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iShares MSCI Turkey ETF
TUR

77 hedge funds and large institutions have $244M invested in iShares MSCI Turkey ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.44% more ownership

Funds ownership: 60.26% → 64.7% (+4.4%)

3% more capital invested

Capital invested by funds: $237M → $244M (+$6.99M)

13% less funds holding

Funds holding: 88 → 77 (-11)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

82% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $14.6M

Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
31
Closed
16
Calls
$2.59M
Puts
$14.6M
Net Calls
-$12M
Net Calls Change
-$8.1M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.1M
2
CI
Cowen Inc
New York
+$9.5M
3
OMC
Old Mission Capital
Illinois
+$2.93M
4
Bank of America
Bank of America
North Carolina
+$2.39M
5
Citigroup
Citigroup
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$8.51M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$4.4M
3
Jane Street
Jane Street
New York
-$4.16M
4
Goldman Sachs
Goldman Sachs
New York
-$3.43M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
ED
76
Exane Derivatives
France
$42 -$44 -1 -50%
CCMG
77
Clark Capital Management Group
Pennsylvania
– -$4.4M -105,890 Closed
Jane Street
78
Jane Street
New York
– -$4.16M -100,267 Closed
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
– -$2.94M -70,878 Closed
Citadel Advisors
80
Citadel Advisors
Florida
– -$1.9M -43,218 Closed
BRF
81
B. Riley Financial
California
– -$955K -23,000 Closed
MIFH
82
Migdal Insurance & Financial Holdings
Israel
– -$501K -12,050 Closed
GC
83
Grimes & Company
Massachusetts
– -$461K -11,115 Closed
Verition Fund Management
84
Verition Fund Management
Connecticut
– -$314K -7,563 Closed
DZ Bank
85
DZ Bank
Germany
– -$42K -1,000 Closed
Creative Planning
86
Creative Planning
Kansas
– -$34K -813 Closed
DADC
87
D.A. Davidson & Co
Montana
– -$33K -795 Closed
GT
88
Glenmede Trust
Pennsylvania
– -$21K -600 Closed
SPIA
89
Steward Partners Investment Advisory
New York
– -$14K -345 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$9K -214 Closed
SFSIG
91
San Francisco Sentry Investment Group
California
– -$8K -200 Closed
GWM
92
Geneos Wealth Management
Colorado
– -$6K -164 Closed
1 2 3
4

TUR Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2017, worth a combined $244M — up 2.9% from $237M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TUR and 6 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was Arrowstreet Capital, adding an estimated $15.1M. The largest seller was Flow Traders U.S., cutting an estimated $8.51M.

  • 77 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q3 2017, down from 88 in Q2 2017.
  • Funds reported $244M of iShares MSCI Turkey ETF stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Turkey ETF positions in Q3 2017 and 16 closed out, a net change of -10 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q3 2017 was Arrowstreet Capital, an estimated $15.1M added.
  • The largest iShares MSCI Turkey ETF seller in Q3 2017 was Flow Traders U.S., an estimated $8.51M sold.

Based on aggregated 13F filings for Q3 2017.