iShares MSCI Turkey ETF
TUR
80 hedge funds and large institutions have $200M invested in iShares MSCI Turkey ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1% more funds holding
Funds holding: 79 → 80 (+1)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
2.89% less ownership
Funds ownership: 70.82% → 67.92% (-2.9%)
30% less capital invested
Capital invested by funds: $287M → $200M (-$87.4M)
69% less call options, than puts
Call options by funds: $3.9M | Put options by funds: $12.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.48M |
| 2 |
HP
Hosking Partners
London,
United Kingdom
|
+$3.01M |
| 3 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$2.78M |
| 4 |
JP Morgan Chase
New York
|
+$1.47M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$68.5M |
| 2 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
-$9.71M |
| 3 |
Goldman Sachs
New York
|
-$8.15M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.62M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
76
Anchor Investment Management
Columbia,
South Carolina
| $4.24K | – | – | – |
|
|
AIM
77
Advantage Investment Management
Cedar Rapids,
Iowa
| $4K | +$1.45K | +33 | +47% |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
TFA
79
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
CFIC
80
City Financial Investment Company
London,
United Kingdom
| – | -$9.71M | -223,500 | Closed |
|
|
OMC
81
Old Mission Capital
Chicago,
Illinois
| – | -$5.62M | -129,376 | Closed |
|
|
82
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.66M | -106,095 | -100% |
|
|
GC
83
Grimes & Company
Westborough,
Massachusetts
| – | -$475K | -10,924 | Closed |
|
84
Verition Fund Management
Greenwich,
Connecticut
| – | -$360K | -8,274 | Closed |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$39K | -900 | Closed |
|
|
FAAS
86
First Allied Advisory Services
San Diego,
California
| – | -$10K | -212 | Closed |
|
|
HL
87
Harding Loevner
Bridgewater,
New Jersey
| – | -$5K | -110 | Closed |
|
88
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -35 | Closed |
|
TUR Hedge Fund Activity: Q1 2018 in Review
80 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2018, worth a combined $200M — down 30% from $287M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TUR positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Jane Street, adding an estimated $5.48M. The largest seller was Arrowstreet Capital, cutting an estimated $68.5M.
- 80 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2018, up from 79 in Q4 2017.
- Funds reported $200M of iShares MSCI Turkey ETF stock for Q1 2018, down 30% quarter-over-quarter.
- 10 funds opened new iShares MSCI Turkey ETF positions in Q1 2018 and 8 closed out, a net change of +2 holders.
- The largest iShares MSCI Turkey ETF buyer in Q1 2018 was Jane Street, an estimated $5.48M added.
- The largest iShares MSCI Turkey ETF seller in Q1 2018 was Arrowstreet Capital, an estimated $68.5M sold.
Based on aggregated 13F filings for Q1 2018.