iShares MSCI Turkey ETF
TUR
74 hedge funds and large institutions have $135M invested in iShares MSCI Turkey ETF in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 4 closing their positions.
475% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 4
58% more capital invested
Capital invested by funds: $85.4M → $135M (+$49.2M)
32% more funds holding
Funds holding: 56 → 74 (+18)
26% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $13.7M
0.28% less ownership
Funds ownership: 32.77% → 32.49% (-0.28%)
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.22M |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$2.64M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$2.33M |
| 4 |
Jane Street
New York
|
+$2.28M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.48M |
| 2 |
Morgan Stanley
New York
|
-$4.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.99M |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$2.26M |
| 5 |
MRC
Millburn Ridgefield Corp
New York
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Verition Fund Management
Greenwich,
Connecticut
| – | -$773K | -35,000 | Closed |
|
77
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$397K | -18,000 | Closed |
|
|
AA
78
AlphaCentric Advisors
San Juan,
Puerto Rico
| – | -$142K | -6,419 | Closed |
|
TUR Hedge Fund Activity: Q4 2022 in Review
74 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2022, worth a combined $135M — up 58% from $85.4M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TUR positions and 4 closed out — a net gain of 19 holders — while 16 added to existing stakes and 26 trimmed.
The largest buyer was UBS Group, adding an estimated $6.22M. The largest seller was Goldman Sachs, cutting an estimated $7.48M.
- 74 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2022, up from 56 in Q3 2022.
- Funds reported $135M of iShares MSCI Turkey ETF stock for Q4 2022, up 58% quarter-over-quarter.
- 23 funds opened new iShares MSCI Turkey ETF positions in Q4 2022 and 4 closed out, a net change of +19 holders.
- The largest iShares MSCI Turkey ETF buyer in Q4 2022 was UBS Group, an estimated $6.22M added.
- The largest iShares MSCI Turkey ETF seller in Q4 2022 was Goldman Sachs, an estimated $7.48M sold.
Based on aggregated 13F filings for Q4 2022.