iShares MSCI Turkey ETF
TUR
58 hedge funds and large institutions have $79.1M invested in iShares MSCI Turkey ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 27 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
1.32% less ownership
Funds ownership: 40.44% → 39.12% (-1.3%)
22% less funds holding
Funds holding: 74 → 58 (-16)
48% less capital invested
Capital invested by funds: $152M → $79.1M (-$72.5M)
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
58% less call options, than puts
Call options by funds: $30.2M | Put options by funds: $72.1M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.29M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
+$6.88M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$3.49M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$3.04M |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPH
C Partners Holding
Zurich,
Switzerland
|
-$16.3M |
| 2 |
GL
Gemsstock Ltd
London,
United Kingdom
|
-$10.7M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$5.51M |
| 4 |
Jane Street
New York
|
-$5.29M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$3.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
76
Claret Asset Management
Montreal,
Quebec, Canada
| – | -$235K | -8,670 | Closed |
|
|
PAA
77
Peregrine Asset Advisers
Portland,
Oregon
| – | -$217 | -8,000 | Closed |
|
|
MM
78
Main Management
San Francisco,
California
| – | -$79K | -2,900 | Closed |
|
|
IWA
79
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$70K | -2,450 | Closed |
|
|
MPWT
80
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$33K | -1,224 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$26K | -968 | Closed |
|
|
SIC
82
Samalin Investment Counsel
Chappaqua,
New York
| – | -$10K | -400 | Closed |
|
|
NC
83
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$8K | -305 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | -$4.64K | -183 | -99% |
|
TUR Hedge Fund Activity: Q1 2020 in Review
58 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2020, worth a combined $79.1M — down 48% from $152M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TUR and 14 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 18 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.29M. The largest seller was C Partners Holding, exiting entirely with an estimated $16.3M sold.
- 58 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2020, down from 74 in Q4 2019.
- Funds reported $79.1M of iShares MSCI Turkey ETF stock for Q1 2020, down 48% quarter-over-quarter.
- 14 funds opened new iShares MSCI Turkey ETF positions in Q1 2020 and 27 closed out, a net change of -13 holders.
- The largest iShares MSCI Turkey ETF buyer in Q1 2020 was Arrowstreet Capital, an estimated $7.29M added.
- The largest iShares MSCI Turkey ETF seller in Q1 2020 was C Partners Holding, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2020.