iShares MSCI Turkey ETF
TUR
81 hedge funds and large institutions have $262M invested in iShares MSCI Turkey ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7.26% more ownership
Funds ownership: 40.56% → 47.82% (+7.3%)
3% more capital invested
Capital invested by funds: $254M → $262M (+$7.79M)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
1% less funds holding
Funds holding: 82 → 81 (-1)
34% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 29
87% less call options, than puts
Call options by funds: $3.31M | Put options by funds: $26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$13.9M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$10.4M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$9.21M |
| 4 |
DILH
Dai-ichi Life Holdings
Tokyo,
Japan
|
+$6.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.4M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$19.7M |
| 3 |
Jane Street
New York
|
-$10.7M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$7.75M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JA
101
JOYN Advisors
Atlanta,
Georgia
| – | -$16K | -325 | Closed |
|
|
WA
102
WFG Advisors
Dallas,
Texas
| – | -$5K | -105 | Closed |
|
103
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -50 | Closed |
|
TUR Hedge Fund Activity: Q2 2014 in Review
81 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2014, worth a combined $262M — up 3.1% from $254M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TUR and 21 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 19 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $13.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $31.4M sold.
- 81 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2014, down from 82 in Q1 2014.
- Funds reported $262M of iShares MSCI Turkey ETF stock for Q2 2014, up 3.1% quarter-over-quarter.
- 21 funds opened new iShares MSCI Turkey ETF positions in Q2 2014 and 22 closed out, a net change of -1 holder.
- The largest iShares MSCI Turkey ETF buyer in Q2 2014 was BNP Paribas Financial Markets, an estimated $13.9M added.
- The largest iShares MSCI Turkey ETF seller in Q2 2014 was Arrowstreet Capital, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2014.