iShares MSCI Turkey ETF
TUR
63 hedge funds and large institutions have $96.7M invested in iShares MSCI Turkey ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 14 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
13% more capital invested
Capital invested by funds: $85.5M → $96.7M (+$11.3M)
8.34% more ownership
Funds ownership: 30.57% → 38.91% (+8.3%)
2% more funds holding
Funds holding: 62 → 63 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
22% less call options, than puts
Call options by funds: $9.79M | Put options by funds: $12.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPH
C Partners Holding
Zurich,
Switzerland
|
+$22.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.69M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.89M |
| 4 |
WCA
Windsor Creek Advisors
Bethel,
Vermont
|
+$1.65M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.94M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
-$4.56M |
| 3 |
Jane Street
New York
|
-$3.43M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$2.89M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| – | +$23 | +1 | New |
|
TUR Hedge Fund Activity: Q2 2021 in Review
63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2021, worth a combined $96.7M — up 13% from $85.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TUR positions and 14 closed out — a net gain of 1 holder — while 25 added to existing stakes and 13 trimmed.
The largest buyer was C Partners Holding, adding an estimated $22.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.94M sold.
- 63 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2021, up from 62 in Q1 2021.
- Funds reported $96.7M of iShares MSCI Turkey ETF stock for Q2 2021, up 13% quarter-over-quarter.
- 15 funds opened new iShares MSCI Turkey ETF positions in Q2 2021 and 14 closed out, a net change of +1 holder.
- The largest iShares MSCI Turkey ETF buyer in Q2 2021 was C Partners Holding, an estimated $22.1M added.
- The largest iShares MSCI Turkey ETF seller in Q2 2021 was Arrowstreet Capital, an estimated $6.94M sold.
Based on aggregated 13F filings for Q2 2021.