iShares MSCI Turkey ETF
TUR
86 hedge funds and large institutions have $207M invested in iShares MSCI Turkey ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 11 closing their positions.
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
30% more funds holding
Funds holding: 66 → 86 (+20)
3.94% less ownership
Funds ownership: 63.84% → 59.9% (-3.9%)
9% less capital invested
Capital invested by funds: $228M → $207M (-$21.4M)
94% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $24.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.5M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$9.94M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.92M |
| 4 |
Morgan Stanley
New York
|
+$4.44M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$16.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.2M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$9.76M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6.81M |
TUR Hedge Fund Activity: Q2 2016 in Review
86 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2016, worth a combined $207M — down 9.4% from $228M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TUR positions and 11 closed out — a net gain of 20 holders — while 29 added to existing stakes and 15 trimmed.
The largest buyer was Jane Street, adding an estimated $12.5M. The largest seller was Arrowstreet Capital, cutting an estimated $26.5M.
- 86 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2016, up from 66 in Q1 2016.
- Funds reported $207M of iShares MSCI Turkey ETF stock for Q2 2016, down 9.4% quarter-over-quarter.
- 31 funds opened new iShares MSCI Turkey ETF positions in Q2 2016 and 11 closed out, a net change of +20 holders.
- The largest iShares MSCI Turkey ETF buyer in Q2 2016 was Jane Street, an estimated $12.5M added.
- The largest iShares MSCI Turkey ETF seller in Q2 2016 was Arrowstreet Capital, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2016.