iShares MSCI Turkey ETF
TUR
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.
21% more capital invested
Capital invested by funds: $191M → $231M (+$39.6M)
4% less ownership
Funds ownership: 42.61% → 38.61% (-4%)
6% less funds holding
Funds holding: 108 → 101 (-7)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
73% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $55.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$4.98M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.95M |
| 3 |
Citigroup
New York
|
+$3.12M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.99M |
| 5 |
BlackRock
New York
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.77M |
| 2 |
Goldman Sachs
New York
|
-$4.43M |
| 3 |
Morgan Stanley
New York
|
-$3.86M |
| 4 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
-$3.81M |
| 5 |
MCM
Moore Capital Management
New York
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
126
JBF Capital
Aspen,
Colorado
| – | -$35K | -1,500 | Closed |
|
|
SPIA
127
Steward Partners Investment Advisory
New York
| – | -$33K | -1,400 | Closed |
|
|
CAG
128
Csenge Advisory Group
Clearwater,
Florida
| – | -$26K | -1,080 | Closed |
|
|
FHA
129
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$18K | -771 | Closed |
|
|
GI
130
Gradient Investments
Arden Hills,
Minnesota
| – | -$18K | -750 | Closed |
|
|
OWA
131
One Wealth Advisors
San Francisco,
California
| – | -$1K | -46 | Closed |
|
132
Fidelity Investments
Boston,
Massachusetts
| – | +$74 | +3 | New |
|
TUR Hedge Fund Activity: Q4 2018 in Review
101 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2018, worth a combined $231M — up 21% from $191M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of TUR and 25 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 26 added.
The largest buyer was Hexavest, opening a new position worth an estimated $4.98M. The largest seller was Susquehanna International Group, cutting an estimated $4.77M.
- 101 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2018, down from 108 in Q3 2018.
- Funds reported $231M of iShares MSCI Turkey ETF stock for Q4 2018, up 21% quarter-over-quarter.
- 25 funds opened new iShares MSCI Turkey ETF positions in Q4 2018 and 32 closed out, a net change of -7 holders.
- The largest iShares MSCI Turkey ETF buyer in Q4 2018 was Hexavest, an estimated $4.98M added.
- The largest iShares MSCI Turkey ETF seller in Q4 2018 was Susquehanna International Group, an estimated $4.77M sold.
Based on aggregated 13F filings for Q4 2018.