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iShares MSCI Turkey ETF

82 hedge funds and large institutions have $254M invested in iShares MSCI Turkey ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
31
Reduced
11
Closed
15
Calls
$20M
Puts
$21.5M
Net Calls
-$1.47M
Net Calls Change
+$4.27M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$32.7M
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$31.4M +$11.4M +233,385 +57%
USAA
3
United Services Automobile Association
Texas
$28.8M
GI
4
Glovista Investments
New Jersey
$19.7M +$10.1M +207,120 +105%
Macquarie Group
5
Macquarie Group
Australia
$17.2M +$6.61M +135,713 +62%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$13.8M +$13.8M +283,100 New
BIT
7
BlackRock Institutional Trust
California
$13M +$260K +5,336 +2%
Jane Street
8
Jane Street
New York
$12.5M +$12.5M +257,159 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$9.71M +$7.4M +152,000 +320%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.98M +$4.81M +98,888 +2,986%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$4.87M +$4.87M +100,000 New
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$4.43M +$4.43M +88,220 New
BCM
13
Bluefin Capital Management
New York
$3.9M +$3.9M +79,768 New
Invesco
14
Invesco
Georgia
$3.43M +$2M +41,000 +139%
Citigroup
15
Citigroup
New York
$3.19M +$198K +4,078 +7%
FTUS
16
Flow Traders U.S.
New York
$2.84M +$257K +5,275 +10%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.83M
IG
18
ING Group
Netherlands
$2.7M +$640K +13,130 +31%
Morgan Stanley
19
Morgan Stanley
New York
$2.64M -$2.17M -44,565 -45%
Goldman Sachs
20
Goldman Sachs
New York
$2.46M +$1.3M +26,658 +112%
KA
21
Kerrisdale Advisers
Florida
$2.32M +$505K +10,379 +28%
Bank of America
22
Bank of America
North Carolina
$2.25M -$1.36M -27,878 -38%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.15M +$31.1K +638 +1%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.91M -$1.46M -30,020 -43%
AP
25
Advisors Preferred
Maryland
$1.89M +$1.89M +38,745 New