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iShares MSCI Turkey ETF

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

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: 6160 (-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

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
+$7.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$35.8M
Macquarie Group
2
Macquarie Group
Australia
$19.6M +$2.4M +60,000 +13%
USAA
3
United Services Automobile Association
Texas
$18.1M -$1.09M -27,200 -5%
BIT
4
BlackRock Institutional Trust
California
$14.6M +$3.48M +87,106 +28%
DILH
5
Dai-ichi Life Holdings
Japan
$10.5M -$800K -20,000 -7%
Citigroup
6
Citigroup
New York
$8.08M -$3.96M -98,941 -31%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$7M -$11M -274,666 -59%
Morgan Stanley
8
Morgan Stanley
New York
$6.03M +$2M +50,114 +44%
ED
9
Exane Derivatives
France
$6M +$6.22M +155,425 +1,745%
Wells Fargo
10
Wells Fargo
California
$5.45M +$5.11M +127,865 +602%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.31M +$3.06M +76,623 +112%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$4.31M -$144K -3,600 -3%
Invesco
13
Invesco
Georgia
$4.31M -$144K -3,600 -3%
AGA
14
Accuvest Global Advisors
Utah
$3.5M +$2.67M +66,760 +230%
UOC
15
UBS O'Connor
Illinois
$2.74M +$3M +75,000 New
SG Americas Securities
16
SG Americas Securities
New York
$2.73M +$1.42M +35,567 +91%
CC
17
Curian Capital
Colorado
$2.72M -$1.13M -28,150 -27%
PAM
18
Panagora Asset Management
Massachusetts
$1.83M +$99K +2,475 +5%
Goldman Sachs
19
Goldman Sachs
New York
$1.45M -$709K -17,726 -31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.41M +$22K +550 +1%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$1.29M
Jane Street
22
Jane Street
New York
$1.03M -$6.52M -162,964 -85%
Bank of America
23
Bank of America
North Carolina
$860K +$17.9K +448 +2%
LS
24
Lattice Strategies
Pennsylvania
$857K -$34.8K -870 -4%
UBS Group
25
UBS Group
Switzerland
$813K +$191K +4,771 +27%

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.