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iShares MSCI Turkey ETF
TUR

77 hedge funds and large institutions have $244M 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.

New
Increased
Maintained
Reduced
Closed

4.44% more ownership

Funds ownership: 60.26% → 64.7% (+4.4%)

3% more capital invested

Capital invested by funds: $237M → $244M (+$6.99M)

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: $2.59M | Put options by funds: $14.6M

Holders
77
Holders Change
-11
Holders Change %
-12.5%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
31
Closed
16
Calls
$2.59M
Puts
$14.6M
Net Calls
-$12M
Net Calls Change
-$8.1M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.1M
2
CI
Cowen Inc
New York
+$9.5M
3
OMC
Old Mission Capital
Illinois
+$2.93M
4
Bank of America
Bank of America
North Carolina
+$2.39M
5
Citigroup
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
Pennsylvania
-$4.4M
3
Jane Street
Jane Street
New York
-$4.16M
4
Goldman Sachs
Goldman Sachs
New York
-$3.43M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$60.2M +$15.1M +343,042 +31%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$36.8M +$1.59M +35,978 +4%
Macquarie Group
3
Macquarie Group
Australia
$24.4M – – –
CI
4
Cowen Inc
New York
$9.01M +$9.5M +215,600 New
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$8.04M +$194K +4,400 +2%
Invesco
6
Invesco
Georgia
$8.04M +$194K +4,400 +2%
Bank of America
7
Bank of America
North Carolina
$7.6M +$2.39M +54,127 +42%
Goldman Sachs
8
Goldman Sachs
New York
$7.59M -$3.43M -77,914 -30%
OMC
9
Old Mission Capital
Illinois
$6.11M +$2.93M +66,592 +84%
CCA
10
Catalyst Capital Advisors
New York
$5.19M – – –
MRC
11
Millburn Ridgefield Corp
New York
$5.19M – – –
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$4.6M +$1.1M +25,000 +29%
GI
13
Glovista Investments
New Jersey
$4.59M -$1.03M -23,445 -18%
UBS Group
14
UBS Group
Switzerland
$4.54M -$117K -2,654 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.29M +$841K +19,082 +23%
BL
16
BCWM LLC
Kansas
$4.13M +$19.7K +447 +0.5%
Morgan Stanley
17
Morgan Stanley
New York
$4.1M -$559K -12,695 -11%
Citigroup
18
Citigroup
New York
$4.08M +$1.76M +39,907 +69%
MLM
19
Mount Lucas Management
Pennsylvania
$3.94M -$924K -20,977 -18%
HP
20
Hosking Partners
United Kingdom
$2.72M – – –
AGA
21
Accuvest Global Advisors
Utah
$2.56M +$630K +14,298 +30%
Ameriprise
22
Ameriprise
Minnesota
$2.2M +$1.15M +26,109 +98%
Wells Fargo
23
Wells Fargo
California
$1.88M -$538K -12,203 -21%
BlackRock
24
BlackRock
New York
$1.72M +$169K +3,838 +10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.65M -$131K -2,979 -7%
1
2 3 4

TUR Hedge Fund Activity: Q3 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2017, worth a combined $244M — up 2.9% from $237M 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 $244M of iShares MSCI Turkey ETF stock for Q3 2017, up 2.9% 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.