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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

72 hedge funds and large institutions have $171M invested in iShares MSCI Turkey ETF in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 20 closing their positions.

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
22
Reduced
22
Closed
20
Calls
$3.45M
Puts
$9.19M
Net Calls
-$5.75M
Net Calls Change
-$3.71M

Top Buyers

1
USAA
1
United Services Automobile Association
Texas
$28.2M
2
Macquarie Group
2
Macquarie Group
Australia
$10.4M
3
GFM
3
Gramercy Funds Management
Connecticut
$6.76M
4
FTUS
4
Flow Traders U.S.
New York
$2.53M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.6M

Top Sellers

1
RCG
1
Rock Creek Group
District of Columbia
$0
2
Jane Street
2
Jane Street
New York
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$157K
4
Citigroup
4
Citigroup
New York
$2.93M
5
RIG
5
Roosevelt Investment Group
New York
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$32M 670,833 – –
USAA
2
United Services Automobile Association
Texas
$28.2M 590,688 +249,859 +73%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$19.6M 411,411 +48,966 +14%
BIT
4
BlackRock Institutional Trust
California
$12.4M 260,832 +23,096 +10%
Macquarie Group
5
Macquarie Group
Australia
$10.4M 217,787 +217,787 New
GI
6
Glovista Investments
New Jersey
$9.43M 197,876 +24,202 +14%
GFM
7
Gramercy Funds Management
Connecticut
$6.76M 141,800 +141,800 New
Morgan Stanley
8
Morgan Stanley
New York
$4.7M 98,689 -13,368 -12%
Bank of America
9
Bank of America
North Carolina
$3.53M 74,080 +21,616 +41%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$3.31M 69,302 -11,505 -14%
Citigroup
11
Citigroup
New York
$2.93M 61,473 -37,506 -38%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.77M 58,112 +20,632 +55%
RIG
13
Roosevelt Investment Group
New York
$2.76M 50,734 -31,224 -38%
Wells Fargo
14
Wells Fargo
California
$2.53M 53,136 -3,242 -6%
FTUS
15
Flow Traders U.S.
New York
$2.53M 53,048 +53,048 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.27M 47,535 +11,095 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.07M 43,489 +12,579 +41%
IG
18
ING Group
Netherlands
$2.01M 42,276 +24,676 +140%
KA
19
Kerrisdale Advisers
Florida
$1.71M 37,324 – –
U
20
UBS
Switzerland
$1.5M 31,402 +865 +3%
Invesco
21
Invesco
Georgia
$1.41M 29,500 -2,400 -8%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.25M 26,129 +7,430 +40%
LPL Financial
23
LPL Financial
California
$1.22M 25,633 -2,825 -10%
Goldman Sachs
24
Goldman Sachs
New York
$1.14M 23,841 -15,671 -40%
BG
25
BlackRock Group
United Kingdom
$966K 20,274 +5,174 +34%
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