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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

88 hedge funds and large institutions have $237M invested in iShares MSCI Turkey ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
22
Reduced
28
Closed
16
Calls
$11.6M
Puts
$15.5M
Net Calls
-$3.95M
Net Calls Change
+$2.58M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$10.8M
2
GI
Glovista Investments
New Jersey
$5.54M
3
MLM
Mount Lucas Management
Pennsylvania
$4.78M
4
CCMG
Clark Capital Management Group
Pennsylvania
$4.4M
5
FTUS
Flow Traders U.S.
New York
$8.92M

Top Sellers

1
CFIC
City Financial Investment Company
United Kingdom
$0
2
Jane Street
Jane Street
New York
$4.16M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$35.1M
4
DS
DRW Securities
Illinois
$0
5
OMC
Old Mission Capital
Illinois
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$45.6M +$2.49M +60,006 +6%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$35.1M -$8.2M -197,525 -19%
Macquarie Group
3
Macquarie Group
Australia
$24.3M +$830K +20,000 +4%
Goldman Sachs
4
Goldman Sachs
New York
$10.8M +$9.69M +233,393 +896%
FTUS
5
Flow Traders U.S.
New York
$8.92M +$4.29M +103,253 +93%
Invesco
6
Invesco
Georgia
$7.8M -$58.1K -1,400 -0.7%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$7.8M -$58.1K -1,400 -0.7%
GI
8
Glovista Investments
New Jersey
$5.54M +$5.23M +125,968 +1,694%
Bank of America
9
Bank of America
North Carolina
$5.3M +$2.85M +68,691 +117%
MRC
10
Millburn Ridgefield Corp
New York
$5.15M +$1.03M +24,841 +25%
CCA
11
Catalyst Capital Advisors
New York
$5.15M +$1.03M +24,841 +25%
MLM
12
Mount Lucas Management
Pennsylvania
$4.78M +$4.78M +115,121 New
UBS Group
13
UBS Group
Switzerland
$4.61M +$1.5M +36,258 +48%
Morgan Stanley
14
Morgan Stanley
New York
$4.6M +$759K +18,292 +20%
CCMG
15
Clark Capital Management Group
Pennsylvania
$4.4M +$4.4M +105,890 New
Jane Street
16
Jane Street
New York
$4.16M -$19.7M -474,849 -83%
BL
17
BCWM LLC
Kansas
$4.08M -$604K -14,542 -13%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$3.53M +$1.16M +28,000 +49%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.48M +$2.78M +66,956 +400%
OMC
20
Old Mission Capital
Illinois
$3.31M -$3.77M -90,768 -53%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.94M +$722K +17,378 +32%
HP
22
Hosking Partners
United Kingdom
$2.7M – – –
Citigroup
23
Citigroup
New York
$2.4M -$1.56M -37,604 -39%
Wells Fargo
24
Wells Fargo
California
$2.37M +$44.1K +1,062 +2%
AGA
25
Accuvest Global Advisors
Utah
$1.95M +$1.95M +46,952 New
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