iShares MSCI Turkey ETF
TUR
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.
0.73% more ownership
Funds ownership: 50.83% → 51.56% (+0.73%)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 61 → 60 (-1)
22% less capital invested
Capital invested by funds: $223M → $174M (-$48.5M)
40% less call options, than puts
Call options by funds: $3.01M | Put options by funds: $4.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$6.22M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.11M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.48M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.06M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$10.6M |
| 3 |
Jane Street
New York
|
-$6.52M |
| 4 |
Citigroup
New York
|
-$3.96M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.79M |
TUR Hedge Fund Activity: Q3 2015 in Review
60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2015, worth a combined $174M — down 22% from $223M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TUR and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 18 added.
The largest buyer was Exane Derivatives, adding an estimated $6.22M. The largest seller was Arrowstreet Capital, cutting an estimated $11M.
- 60 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q3 2015, down from 61 in Q2 2015.
- Funds reported $174M of iShares MSCI Turkey ETF stock for Q3 2015, down 22% quarter-over-quarter.
- 10 funds opened new iShares MSCI Turkey ETF positions in Q3 2015 and 11 closed out, a net change of -1 holder.
- The largest iShares MSCI Turkey ETF buyer in Q3 2015 was Exane Derivatives, an estimated $6.22M added.
- The largest iShares MSCI Turkey ETF seller in Q3 2015 was Arrowstreet Capital, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2015.