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iShares MSCI Turkey ETF

81 hedge funds and large institutions have $262M invested in iShares MSCI Turkey ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7.26% more ownership

Funds ownership: 40.56%47.82% (+7.3%)

3% more capital invested

Capital invested by funds: $254M → $262M (+$7.79M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 8281 (-1)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

87% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $26M

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
19
Reduced
29
Closed
22
Calls
$3.31M
Puts
$26M
Net Calls
-$22.7M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$40.9M +$3.6M +66,000 +10%
USAA
2
United Services Automobile Association
Texas
$24.9M -$7.75M -142,010 -24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.7M +$5.86M +107,300 +38%
LCP
4
LGT Capital Partners
Switzerland
$20.6M +$20.3M +371,500 New
Macquarie Group
5
Macquarie Group
Australia
$19.7M +$27.3K +500 +0.1%
BIT
6
BlackRock Institutional Trust
California
$14.2M -$610K -11,171 -4%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$14.1M +$13.9M +254,625 +12,731,250%
AGA
8
Accuvest Global Advisors
Utah
$10.5M +$10.4M +189,718 New
CCMG
9
Clark Capital Management Group
Pennsylvania
$9.37M +$9.21M +168,632 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.52M -$4.49M -82,192 -41%
DILH
11
Dai-ichi Life Holdings
Japan
$6.21M +$6.1M +111,816 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.97M +$290K +5,315 +5%
Morgan Stanley
13
Morgan Stanley
New York
$5.95M +$2.89M +52,982 +98%
Citigroup
14
Citigroup
New York
$4.33M +$674K +12,353 +19%
Invesco
15
Invesco
Georgia
$3.96M +$38.2K +700 +1%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$3.54M -$1.34M -24,500 -28%
Jane Street
17
Jane Street
New York
$3.42M -$10.7M -195,614 -76%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.33M +$102K +1,860 +3%
MLM
19
Mount Lucas Management
Pennsylvania
$2.83M +$2.78M +50,909 New
Stifel Financial
20
Stifel Financial
Missouri
$2.73M +$2.68M +49,146 New
IG
21
ING Group
Netherlands
$2.65M -$415K -7,600 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.37M -$83.5K -1,529 -3%
Goldman Sachs
23
Goldman Sachs
New York
$2.11M -$685K -12,544 -25%
LPL Financial
24
LPL Financial
California
$2.04M +$635K +11,633 +47%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$1.95M -$229K -4,191 -11%

TUR Hedge Fund Activity: Q2 2014 in Review

81 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2014, worth a combined $262M — up 3.1% from $254M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TUR and 21 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 19 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $13.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $31.4M sold.

  • 81 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2014, down from 82 in Q1 2014.
  • Funds reported $262M of iShares MSCI Turkey ETF stock for Q2 2014, up 3.1% quarter-over-quarter.
  • 21 funds opened new iShares MSCI Turkey ETF positions in Q2 2014 and 22 closed out, a net change of -1 holder.
  • The largest iShares MSCI Turkey ETF buyer in Q2 2014 was BNP Paribas Financial Markets, an estimated $13.9M added.
  • The largest iShares MSCI Turkey ETF seller in Q2 2014 was Arrowstreet Capital, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2014.