TUR icon

iShares MSCI Turkey ETF
TUR

Overview Fund Activity

81 hedge funds and large institutions have $250M invested in iShares MSCI Turkey ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 24 closing their positions.

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
21
Reduced
27
Closed
24
Calls
$1.48M
Puts
$8.44M
Net Calls
-$6.95M
Net Calls Change
-$8.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$32.2M
2
GI
2
Glovista Investments
New Jersey
$13.6M
3
USAA
3
United Services Automobile Association
Texas
$23.3M
4
HA
4
Hays Advisory
Tennessee
$7.85M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$42.4M

Top Sellers

1
QCM
1
QFR Capital Management
New York
$0
2
BC
2
Brinker Capital
Pennsylvania
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
ED
4
Exane Derivatives
France
$167K
5
Wells Fargo
5
Wells Fargo
California
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$42.4M 913,046 +143,454 +19%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.2M 694,647 +611,046 +731%
USAA
3
United Services Automobile Association
Texas
$23.3M 501,934 +172,800 +53%
LCP
4
LGT Capital Partners
Switzerland
$19.1M 411,500 +40,000 +11%
Macquarie Group
5
Macquarie Group
Australia
$18.6M 401,351 +47,351 +13%
GI
6
Glovista Investments
New Jersey
$13.6M 293,701 +293,701 New
DILH
7
Dai-ichi Life Holdings
Japan
$13.2M 284,362 +48,772 +21%
BIT
8
BlackRock Institutional Trust
California
$12.4M 267,997 +3,000 +1%
Citigroup
9
Citigroup
New York
$11.4M 245,222 +58,829 +32%
HA
10
Hays Advisory
Tennessee
$7.85M 169,277 +169,277 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.47M 74,839 +11,469 +18%
Invesco
12
Invesco
Georgia
$3.47M 74,700 +9,700 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.9M 62,441 +33,089 +113%
SAM
14
Shamrock Asset Management
Texas
$2.84M 61,296 +61,296 New
Credit Agricole
15
Credit Agricole
France
$2.79M 60,043 +41,201 +219%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.51M 54,105 -20,096 -27%
JG
17
Jefferies Group
New York
$2.2M 47,500 +47,500 New
Morgan Stanley
18
Morgan Stanley
New York
$2.16M 46,445 -42,420 -48%
AGA
19
Accuvest Global Advisors
Utah
$1.91M 41,233 -98,119 -70%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.91M 41,087 +303 +0.7%
PAM
21
Panagora Asset Management
Massachusetts
$1.88M 40,563 – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.75M 37,614 +4,485 +14%
SG Americas Securities
23
SG Americas Securities
New York
$1.66M 35,814 -14,910 -29%
BlackRock
24
BlackRock
New York
$1.52M 32,804 +21,950 +202%
Goldman Sachs
25
Goldman Sachs
New York
$1.5M 32,266 -34,564 -52%
1
2 3 4 5