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iShares MSCI Turkey ETF

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $262M → $231M (-$30.5M)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

36% less call options, than puts

Call options by funds: $9.92M | Put options by funds: $15.5M

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.92M
Puts
$15.5M
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$7.33M
3 +$4.91M
4
Jane Street
Jane Street
New York
+$4.73M
5
Citigroup
Citigroup
New York
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$37.8M
2
$22M
3
$18.2M
4
$17.4M
5
$13M
6
$12.8M
7
$11.4M
8
$7.84M
9
$7.78M
10
$7.75M
11
$7.33M
12
$4.91M
13
$4.42M
14
$3.44M
15
$3.38M
16
$3.13M
17
$2.94M
18
$2.84M
19
$2.71M
20
$2.56M
21
$2.56M
22
$2.45M
23
$2.21M
24
$2.19M
25
$2M