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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

101 hedge funds and large institutions have $231M invested in iShares MSCI Turkey ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
26
Reduced
33
Closed
32
Calls
$15.1M
Puts
$55.6M
Net Calls
-$40.5M
Net Calls Change
+$22.8M

Top Buyers

1
H
Hexavest
Quebec, Canada
+$4.99M
2
UBS Group
UBS Group
Switzerland
+$3.96M
3
Citigroup
Citigroup
New York
+$3.12M
4
Deutsche Bank
Deutsche Bank
Germany
+$3M
5
BlackRock
BlackRock
New York
+$2.8M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.78M
2
Goldman Sachs
Goldman Sachs
New York
-$4.44M
3
Morgan Stanley
Morgan Stanley
New York
-$3.86M
4
CFIC
City Financial Investment Company
United Kingdom
-$3.81M
5
MCM
Moore Capital Management
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFIC
101
City Financial Investment Company
United Kingdom
– -$3.81M -160,000 Closed
MCM
102
Moore Capital Management
New York
– -$3.18M -133,422 Closed
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
– -$3.13M -131,243 Closed
AllianceBernstein
104
AllianceBernstein
Tennessee
– -$3.01M -126,428 Closed
RA
105
Rovida Advisors
Florida
– -$2.98M -125,000 Closed
CS
106
Credit Suisse
Switzerland
– -$2.74M -115,180 Closed
HP
107
Hosking Partners
United Kingdom
– -$2.36M -99,032 Closed
Squarepoint
108
Squarepoint
New York
– -$1.92M -80,818 Closed
Wolverine Trading
109
Wolverine Trading
Illinois
– -$992K -41,656 Closed
CA
110
Commerzbank Aktiengesellschaft
Germany
– -$919K -38,586 Closed
MTIM
111
Marathon Trading Investment Management
Pennsylvania
– -$906K -38,045 Closed
Marshall Wace
112
Marshall Wace
United Kingdom
– -$833K -34,997 Closed
CWM
113
Cornerstone Wealth Management
Missouri
– -$856K -33,984 Closed
RA
114
Raffles Associates
New York
– -$595K -25,000 Closed
IIA
115
IPG Investment Advisors
California
– -$548K -23,000 Closed
PAM
116
Panagora Asset Management
Massachusetts
– -$500K -21,013 Closed
PNAA
117
Pictet North America Advisors
Switzerland
– -$417K -17,500 Closed
SAM
118
Silphium Asset Management
United Kingdom
– -$396K -16,640 Closed
RHBC
119
R.H. Bluestein & Co
Michigan
– -$357K -15,000 Closed
SG Americas Securities
120
SG Americas Securities
New York
– -$340K -14,287 Closed
Cerity Partners
121
Cerity Partners
New York
– -$315K -13,250 Closed
FIA
122
FNY Investment Advisers
New York
– -$240K -10,105 Closed
GEM
123
Global Endowment Management
North Carolina
– -$238K -10,000 Closed
BCM
124
Bluefin Capital Management
New York
– -$153K -6,416 Closed
CM
125
Caption Management
Oklahoma
– -$152K -6,400 Closed
2 3 4
5
6