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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

88 hedge funds and large institutions have $277M invested in iShares MSCI Turkey ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
18
Reduced
25
Closed
15
Calls
$5.88M
Puts
$4.44M
Net Calls
+$1.45M
Net Calls Change
+$7M

Top Buyers

1
QCM
QFR Capital Management
New York
$15.2M
2
BC
Brinker Capital
Pennsylvania
$12.5M
3
CCMG
Clark Capital Management Group
Pennsylvania
$9.77M
4
Wells Fargo
Wells Fargo
California
$6.69M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.54M

Top Sellers

1
GI
Glovista Investments
New Jersey
$0
2
Jane Street
Jane Street
New York
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
AGA
Accuvest Global Advisors
Utah
$7.57M
5
USAA
United Services Automobile Association
Texas
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$41.8M – – –
LCP
2
LGT Capital Partners
Switzerland
$20.2M – – –
Macquarie Group
3
Macquarie Group
Australia
$19.2M +$27.2K +500 +0.1%
USAA
4
United Services Automobile Association
Texas
$17.9M -$6.49M -119,544 -27%
QCM
5
QFR Capital Management
New York
$15.2M +$15.2M +280,373 New
BIT
6
BlackRock Institutional Trust
California
$14.4M – – –
DILH
7
Dai-ichi Life Holdings
Japan
$12.8M +$4.12M +75,942 +48%
BC
8
Brinker Capital
Pennsylvania
$12.5M +$12.5M +230,896 New
Citigroup
9
Citigroup
New York
$10.1M +$1.52M +27,909 +18%
CCMG
10
Clark Capital Management Group
Pennsylvania
$9.77M +$9.77M +179,800 New
AGA
11
Accuvest Global Advisors
Utah
$7.57M -$6.54M -120,509 -46%
Wells Fargo
12
Wells Fargo
California
$6.69M +$5.41M +99,604 +422%
ED
13
Exane Derivatives
France
$6.39M +$6.39M +117,596 New
Morgan Stanley
14
Morgan Stanley
New York
$4.83M -$69.4K -1,278 -1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.54M +$4.54M +83,601 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.03M +$224K +4,118 +6%
Goldman Sachs
17
Goldman Sachs
New York
$3.63M +$800K +14,722 +28%
Invesco
18
Invesco
Georgia
$3.53M -$212K -3,900 -6%
AllianceBernstein
19
AllianceBernstein
Tennessee
$3.44M +$185K +3,398 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$3.4M +$2.9M +53,359 +578%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$3.33M -$136K -2,500 -4%
VAM
22
Visium Asset Management
New York
$3.26M +$3.26M +60,000 New
SG Americas Securities
23
SG Americas Securities
New York
$2.76M -$387K -7,127 -12%
MLM
24
Mount Lucas Management
Pennsylvania
$2.62M +$1.55M +28,554 +146%
NVIM
25
New Vernon Investment Management
Illinois
$2.34M +$2.34M +43,000 New
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