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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

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
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

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.1M
2
AGA
Accuvest Global Advisors
Utah
$10.5M
3
CCMG
Clark Capital Management Group
Pennsylvania
$9.37M
4
DILH
Dai-ichi Life Holdings
Japan
$6.21M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
GI
Glovista Investments
New Jersey
$0
3
Jane Street
Jane Street
New York
$3.42M
4
USAA
United Services Automobile Association
Texas
$24.9M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$40.9M +$3.67M +66,000 +10%
USAA
2
United Services Automobile Association
Texas
$24.9M -$7.89M -142,010 -24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.7M +$5.96M +107,300 +38%
LCP
4
LGT Capital Partners
Switzerland
$20.6M +$20.6M +371,500 New
Macquarie Group
5
Macquarie Group
Australia
$19.7M +$27.8K +500 +0.1%
BIT
6
BlackRock Institutional Trust
California
$14.2M -$621K -11,171 -4%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$14.1M +$14.1M +254,625 +12,731,250%
AGA
8
Accuvest Global Advisors
Utah
$10.5M +$10.5M +189,718 New
CCMG
9
Clark Capital Management Group
Pennsylvania
$9.37M +$9.37M +168,632 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6.52M -$4.57M -82,192 -41%
DILH
11
Dai-ichi Life Holdings
Japan
$6.21M +$6.21M +111,816 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.97M +$295K +5,315 +5%
Morgan Stanley
13
Morgan Stanley
New York
$5.95M +$2.94M +52,982 +98%
Citigroup
14
Citigroup
New York
$4.33M +$686K +12,353 +19%
Invesco
15
Invesco
Georgia
$3.96M +$38.9K +700 +1%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$3.54M -$1.36M -24,500 -28%
Jane Street
17
Jane Street
New York
$3.42M -$10.9M -195,614 -76%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.33M +$103K +1,860 +3%
MLM
19
Mount Lucas Management
Pennsylvania
$2.83M +$2.83M +50,909 New
Stifel Financial
20
Stifel Financial
Missouri
$2.73M +$2.73M +49,146 New
IG
21
ING Group
Netherlands
$2.65M -$422K -7,600 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.37M -$85K -1,529 -3%
Goldman Sachs
23
Goldman Sachs
New York
$2.11M -$697K -12,544 -25%
LPL Financial
24
LPL Financial
California
$2.04M +$646K +11,633 +47%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$1.95M -$233K -4,191 -11%
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