iShares MSCI Turkey ETF
TUR
108 hedge funds and large institutions have $191M invested in iShares MSCI Turkey ETF in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 9 closing their positions.
356% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 9
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
42% more funds holding
Funds holding: 76 → 108 (+32)
18% more capital invested
Capital invested by funds: $162M → $191M (+$29.6M)
11.97% less ownership
Funds ownership: 54.58% → 42.61% (-12%)
68% less call options, than puts
Call options by funds: $30.4M | Put options by funds: $93.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.9M |
| 3 |
CPH
C Partners Holding
Zurich,
Switzerland
|
+$6.24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.31M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$9.83M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.66M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.42M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$2.4M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$2.24M |
TUR Hedge Fund Activity: Q3 2018 in Review
108 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2018, worth a combined $191M — up 18% from $162M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TUR positions and 9 closed out — a net gain of 32 holders — while 38 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.3M. The largest seller was Exane Derivatives, cutting an estimated $9.83M.
- 108 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q3 2018, up from 76 in Q2 2018.
- Funds reported $191M of iShares MSCI Turkey ETF stock for Q3 2018, up 18% quarter-over-quarter.
- 41 funds opened new iShares MSCI Turkey ETF positions in Q3 2018 and 9 closed out, a net change of +32 holders.
- The largest iShares MSCI Turkey ETF buyer in Q3 2018 was Morgan Stanley, an estimated $16.3M added.
- The largest iShares MSCI Turkey ETF seller in Q3 2018 was Exane Derivatives, an estimated $9.83M sold.
Based on aggregated 13F filings for Q3 2018.