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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

60 hedge funds and large institutions have $174M invested in iShares MSCI Turkey ETF in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
19
Closed
11
Calls
$3.01M
Puts
$4.99M
Net Calls
-$1.98M
Net Calls Change
+$7.31M

Top Buyers

1
ED
1
Exane Derivatives
France
$6M
2
Wells Fargo
2
Wells Fargo
California
$5.45M
3
BIT
3
BlackRock Institutional Trust
California
$14.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.31M
5
UOC
5
UBS O'Connor
Illinois
$2.74M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7M
3
Jane Street
3
Jane Street
New York
$1.03M
4
Citigroup
4
Citigroup
New York
$8.08M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$35.8M – – –
Macquarie Group
2
Macquarie Group
Australia
$19.6M +$2.19M +60,000 +13%
USAA
3
United Services Automobile Association
Texas
$18.1M -$994K -27,200 -5%
BIT
4
BlackRock Institutional Trust
California
$14.6M +$3.18M +87,106 +28%
DILH
5
Dai-ichi Life Holdings
Japan
$10.5M -$731K -20,000 -7%
Citigroup
6
Citigroup
New York
$8.08M -$3.62M -98,941 -31%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$7M -$10M -274,666 -59%
Morgan Stanley
8
Morgan Stanley
New York
$6.03M +$1.83M +50,114 +44%
ED
9
Exane Derivatives
France
$6M +$5.68M +155,425 +1,745%
Wells Fargo
10
Wells Fargo
California
$5.45M +$4.67M +127,865 +602%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.31M +$2.8M +76,623 +112%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$4.31M -$132K -3,600 -3%
Invesco
13
Invesco
Georgia
$4.31M -$132K -3,600 -3%
AGA
14
Accuvest Global Advisors
Utah
$3.5M +$2.44M +66,760 +230%
UOC
15
UBS O'Connor
Illinois
$2.74M +$2.74M +75,000 New
SG Americas Securities
16
SG Americas Securities
New York
$2.73M +$1.3M +35,567 +91%
CC
17
Curian Capital
Colorado
$2.72M -$1.03M -28,150 -27%
PAM
18
Panagora Asset Management
Massachusetts
$1.83M +$90.5K +2,475 +5%
Goldman Sachs
19
Goldman Sachs
New York
$1.45M -$648K -17,726 -31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.41M +$20.1K +550 +1%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$1.29M – – –
Jane Street
22
Jane Street
New York
$1.03M -$5.96M -162,964 -85%
Bank of America
23
Bank of America
North Carolina
$860K +$16.4K +448 +2%
LS
24
Lattice Strategies
Pennsylvania
$857K -$31.8K -870 -4%
UBS Group
25
UBS Group
Switzerland
$813K +$174K +4,771 +27%
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