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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

80 hedge funds and large institutions have $231M invested in iShares MSCI Turkey ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
21
Reduced
29
Closed
16
Calls
$9.92M
Puts
$15.5M
Net Calls
-$5.56M
Net Calls Change
+$17.1M

Top Buyers

1
GI
Glovista Investments
New Jersey
$11.4M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.33M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$4.91M
4
Jane Street
Jane Street
New York
$7.75M
5
Citigroup
Citigroup
New York
$7.78M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$98
3
CCMG
Clark Capital Management Group
Pennsylvania
$0
4
Stifel Financial
Stifel Financial
Missouri
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$37.8M +$1.61M +32,759 +4%
USAA
2
United Services Automobile Association
Texas
$22M – – –
LCP
3
LGT Capital Partners
Switzerland
$18.2M – – –
Macquarie Group
4
Macquarie Group
Australia
$17.4M -$24.5K -500 -0.1%
BIT
5
BlackRock Institutional Trust
California
$13M +$491K +10,000 +4%
AGA
6
Accuvest Global Advisors
Utah
$12.8M +$3.44M +70,143 +37%
GI
7
Glovista Investments
New Jersey
$11.4M +$11.4M +233,174 New
DILH
8
Dai-ichi Life Holdings
Japan
$7.84M +$2.35M +47,832 +43%
Citigroup
9
Citigroup
New York
$7.78M +$3.95M +80,580 +103%
Jane Street
10
Jane Street
New York
$7.75M +$4.73M +96,272 +156%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.33M +$7.33M +149,300 New
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$4.91M +$4.91M +100,000 New
Morgan Stanley
13
Morgan Stanley
New York
$4.43M -$833K -16,963 -16%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.44M -$2.32M -47,260 -40%
Invesco
15
Invesco
Georgia
$3.38M -$113K -2,300 -3%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$3.13M – – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.94M – – –
SG Americas Securities
18
SG Americas Securities
New York
$2.84M +$2.47M +50,245 +661%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.71M -$2.56M -52,248 -49%
IG
20
ING Group
Netherlands
$2.56M +$216K +4,400 +9%
Goldman Sachs
21
Goldman Sachs
New York
$2.56M +$695K +14,153 +37%
HMC
22
Harvard Management Company
Massachusetts
$2.45M +$2.45M +50,000 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.22M +$741K +15,100 +50%
BCM
24
Bluefin Capital Management
New York
$2.19M +$2.19M +44,505 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2M -$89.1K -1,815 -4%
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