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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

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
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

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$60.2M
2
CI
Cowen Inc
New York
$9.01M
3
OMC
Old Mission Capital
Illinois
$6.11M
4
Bank of America
Bank of America
North Carolina
$7.6M
5
Citigroup
Citigroup
New York
$4.08M

Top Sellers

1
FTUS
Flow Traders U.S.
New York
$912K
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
Jane Street
Jane Street
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$7.59M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$60.2M +$14.3M +343,042 +31%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$36.8M +$1.5M +35,978 +4%
Macquarie Group
3
Macquarie Group
Australia
$24.4M – – –
CI
4
Cowen Inc
New York
$9.01M +$9.01M +215,600 New
Invesco
5
Invesco
Georgia
$8.04M +$184K +4,400 +2%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$8.04M +$184K +4,400 +2%
Bank of America
7
Bank of America
North Carolina
$7.6M +$2.26M +54,127 +42%
Goldman Sachs
8
Goldman Sachs
New York
$7.59M -$3.26M -77,914 -30%
OMC
9
Old Mission Capital
Illinois
$6.11M +$2.78M +66,592 +84%
MRC
10
Millburn Ridgefield Corp
New York
$5.19M – – –
CCA
11
Catalyst Capital Advisors
New York
$5.19M – – –
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$4.6M +$1.05M +25,000 +29%
GI
13
Glovista Investments
New Jersey
$4.59M -$979K -23,445 -18%
UBS Group
14
UBS Group
Switzerland
$4.54M -$111K -2,654 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.29M +$797K +19,082 +23%
BL
16
BCWM LLC
Kansas
$4.13M +$18.7K +447 +0.5%
Morgan Stanley
17
Morgan Stanley
New York
$4.1M -$531K -12,695 -11%
Citigroup
18
Citigroup
New York
$4.08M +$1.67M +39,907 +69%
MLM
19
Mount Lucas Management
Pennsylvania
$3.94M -$877K -20,977 -18%
HP
20
Hosking Partners
United Kingdom
$2.72M – – –
AGA
21
Accuvest Global Advisors
Utah
$2.56M +$598K +14,298 +30%
Ameriprise
22
Ameriprise
Minnesota
$2.2M +$1.09M +26,109 +98%
Wells Fargo
23
Wells Fargo
California
$1.88M -$510K -12,203 -21%
BlackRock
24
BlackRock
New York
$1.72M +$160K +3,838 +10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.65M -$125K -2,979 -7%
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