iShares MSCI Turkey ETF
TUR
77 hedge funds and large institutions have $245M invested in iShares MSCI Turkey ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 16 closing their positions.
4.44% more ownership
Funds ownership: 60.26% → 64.7% (+4.4%)
3% more capital invested
Capital invested by funds: $238M → $245M (+$7.19M)
13% less funds holding
Funds holding: 88 → 77 (-11)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
82% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.1M |
| 2 |
CI
Cowen Inc
New York
|
+$9.5M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.93M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.39M |
| 5 |
Citigroup
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$8.51M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.4M |
| 3 |
Jane Street
New York
|
-$4.16M |
| 4 |
Goldman Sachs
New York
|
-$3.43M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.94M |
TUR Hedge Fund Activity: Q3 2017 in Review
77 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2017, worth a combined $245M — up 3% from $238M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TUR and 6 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 23 added.
The largest buyer was Arrowstreet Capital, adding an estimated $15.1M. The largest seller was Flow Traders U.S., cutting an estimated $8.51M.
- 77 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q3 2017, down from 88 in Q2 2017.
- Funds reported $245M of iShares MSCI Turkey ETF stock for Q3 2017, up 3% quarter-over-quarter.
- 6 funds opened new iShares MSCI Turkey ETF positions in Q3 2017 and 16 closed out, a net change of -10 holders.
- The largest iShares MSCI Turkey ETF buyer in Q3 2017 was Arrowstreet Capital, an estimated $15.1M added.
- The largest iShares MSCI Turkey ETF seller in Q3 2017 was Flow Traders U.S., an estimated $8.51M sold.
Based on aggregated 13F filings for Q3 2017.