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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

76 hedge funds and large institutions have $179M invested in iShares MSCI Turkey ETF in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-10
Holders Change %
-11.63%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
15
Reduced
28
Closed
26
Calls
$4.2M
Puts
$15.9M
Net Calls
-$11.7M
Net Calls Change
+$11.4M

Top Buyers

1
IAM
Impala Asset Management
Florida
$10.7M
2
H
Hexavest
Quebec, Canada
$9.78M
3
Millennium Management
Millennium Management
New York
$8.67M
4
SG Americas Securities
SG Americas Securities
New York
$7.76M
5
VanEck Associates
VanEck Associates
New York
$3.21M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$21.7M
2
HA
Hays Advisory
Tennessee
$0
3
Korea Investment Corp
Korea Investment Corp
South Korea
$0
4
Jane Street
Jane Street
New York
$5.49M
5
FTUS
Flow Traders U.S.
New York
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$39.5M – – –
Macquarie Group
2
Macquarie Group
Australia
$21.7M -$18.2M -480,500 -46%
IAM
3
Impala Asset Management
Florida
$10.7M +$10.7M +283,660 New
Citigroup
4
Citigroup
New York
$10.7M +$1.51M +39,804 +16%
H
5
Hexavest
Quebec, Canada
$9.78M +$9.78M +258,265 New
Millennium Management
6
Millennium Management
New York
$8.67M +$8.67M +228,898 New
SG Americas Securities
7
SG Americas Securities
New York
$7.76M +$4.42M +116,770 +133%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$6.75M +$394K +10,400 +6%
Invesco
9
Invesco
Georgia
$6.59M +$235K +6,200 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.64M +$172K +4,551 +3%
Jane Street
11
Jane Street
New York
$5.49M -$6.13M -161,924 -53%
Morgan Stanley
12
Morgan Stanley
New York
$4.55M -$2.07M -54,734 -31%
UBS Group
13
UBS Group
Switzerland
$3.44M -$2.65M -70,025 -44%
SEI Investments
14
SEI Investments
Pennsylvania
$3.21M +$2.84M +75,133 +785%
VanEck Associates
15
VanEck Associates
New York
$3.21M +$3.21M +84,700 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.36M +$782K +20,652 +49%
HP
17
Hosking Partners
United Kingdom
$2.29M +$207K +5,473 +10%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$2.02M +$2.02M +53,300 New
Bank of America
19
Bank of America
North Carolina
$1.95M +$660K +17,436 +51%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.8M +$1.8M +47,659 New
PAM
21
Panagora Asset Management
Massachusetts
$1.76M +$125K +3,295 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.7M – – –
BIT
23
BlackRock Institutional Trust
California
$1.49M – – –
AC
24
AFAM Capital
Texas
$1.4M -$286K -7,559 -17%
CCA
25
Catalyst Capital Advisors
New York
$1.38M +$1.38M +36,536 New
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