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iShares MSCI Turkey ETF

61 hedge funds and large institutions have $223M invested in iShares MSCI Turkey ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

1.62% less ownership

Funds ownership: 52.46%50.83% (-1.6%)

11% less capital invested

Capital invested by funds: $250M → $223M (-$26.7M)

25% less funds holding

Funds holding: 8161 (-20)

74% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 27

98% less call options, than puts

Call options by funds: $199K | Put options by funds: $9.48M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
-20
Holders Change %
-24.69%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
20
Reduced
20
Closed
27
Calls
$199K
Puts
$9.48M
Net Calls
-$9.28M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$44.3M +$3.17M +67,508 +7%
USAA
2
United Services Automobile Association
Texas
$23.6M +$982K +20,900 +4%
Macquarie Group
3
Macquarie Group
Australia
$21.6M +$3.58M +76,249 +19%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$21M -$10.7M -228,364 -33%
Citigroup
5
Citigroup
New York
$14.4M +$3.52M +74,854 +31%
BIT
6
BlackRock Institutional Trust
California
$14.2M +$2.15M +45,800 +17%
DILH
7
Dai-ichi Life Holdings
Japan
$13.9M +$1.08M +23,000 +8%
GI
8
Glovista Investments
New Jersey
$10.6M -$2.79M -59,381 -20%
Jane Street
9
Jane Street
New York
$8.63M +$8.98M +191,143 New
Invesco
10
Invesco
Georgia
$5.49M +$2.2M +46,900 +63%
Morgan Stanley
11
Morgan Stanley
New York
$5.19M +$3.22M +68,529 +148%
CC
12
Curian Capital
Colorado
$4.63M +$4.39M +93,454 +1,024%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.1M +$686K +14,598 +27%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$2.96M +$2.17M +46,216 +240%
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.79M -$610K -12,979 -17%
Goldman Sachs
16
Goldman Sachs
New York
$2.6M +$1.19M +25,242 +78%
PAM
17
Panagora Asset Management
Massachusetts
$2.15M +$328K +6,980 +17%
MFWM
18
Motley Fool Wealth Management
Virginia
$2.01M +$665K +14,165 +47%
SG Americas Securities
19
SG Americas Securities
New York
$1.77M +$160K +3,411 +10%
BCM
20
Bluefin Capital Management
New York
$1.76M +$1.84M +39,111 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.72M -$142K -3,030 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.6M -$1.27M -27,097 -43%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$1.59M +$1.65M +35,190 New
AGA
24
Accuvest Global Advisors
Utah
$1.31M -$576K -12,254 -30%
LS
25
Lattice Strategies
Pennsylvania
$1.1M +$367K +7,805 +47%

TUR Hedge Fund Activity: Q2 2015 in Review

61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2015, worth a combined $223M — down 11% from $250M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TUR and 7 opened new positions — a net loss of 20 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was Jane Street, opening a new position worth an estimated $8.98M. The largest seller was LGT Capital Partners, exiting entirely with an estimated $19.1M sold.

  • 61 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2015, down from 81 in Q1 2015.
  • Funds reported $223M of iShares MSCI Turkey ETF stock for Q2 2015, down 11% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Turkey ETF positions in Q2 2015 and 27 closed out, a net change of -20 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q2 2015 was Jane Street, an estimated $8.98M added.
  • The largest iShares MSCI Turkey ETF seller in Q2 2015 was LGT Capital Partners, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2015.