iShares MSCI Turkey ETF
TUR
74 hedge funds and large institutions have $152M invested in iShares MSCI Turkey ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $141M → $152M (+$10.7M)
3% more funds holding
Funds holding: 72 → 74 (+2)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
1.41% less ownership
Funds ownership: 41.85% → 40.44% (-1.4%)
44% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $27.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.76M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$1.07M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$959K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.37M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
-$3.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.87M |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$2.1M |
| 5 |
JP Morgan Chase
New York
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
X
76
Xponance
Philadelphia,
Pennsylvania
| – | -$466K | -17,446 | Closed |
|
77
Prudential Financial
Newark,
New Jersey
| – | -$265K | -9,970 | Closed |
|
78
Renaissance Technologies
New York
| – | -$243K | -9,100 | Closed |
|
|
GH
79
GAM Holding
Zurich,
Switzerland
| – | -$61K | -2,300 | Closed |
|
|
FAAS
80
First Allied Advisory Services
San Diego,
California
| – | -$47K | -1,795 | Closed |
|
|
SPIA
81
Steward Partners Investment Advisory
New York
| – | -$37K | -1,400 | Closed |
|
82
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$24K | -900 | Closed |
|
83
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -182 | Closed |
|
|
CG
84
Cutler Group
San Francisco,
California
| – | -$2.58K | -100 | Closed |
|
|
S
85
SignatureFD
Atlanta,
Georgia
| – | -$1K | -36 | Closed |
|
|
LTFS
86
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -29 | Closed |
|
|
SL
87
Savior LLC
Wellesley Hills,
Massachusetts
| – | +$258 | +10 | New |
|
TUR Hedge Fund Activity: Q4 2019 in Review
74 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2019, worth a combined $152M — up 7.6% from $141M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TUR positions and 13 closed out — a net gain of 2 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, adding an estimated $8.62M. The largest seller was Goldman Sachs, cutting an estimated $7.37M.
- 74 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2019, up from 72 in Q3 2019.
- Funds reported $152M of iShares MSCI Turkey ETF stock for Q4 2019, up 7.6% quarter-over-quarter.
- 15 funds opened new iShares MSCI Turkey ETF positions in Q4 2019 and 13 closed out, a net change of +2 holders.
- The largest iShares MSCI Turkey ETF buyer in Q4 2019 was Jane Street, an estimated $8.62M added.
- The largest iShares MSCI Turkey ETF seller in Q4 2019 was Goldman Sachs, an estimated $7.37M sold.
Based on aggregated 13F filings for Q4 2019.