iShares MSCI Turkey ETF
TUR
79 hedge funds and large institutions have $287M invested in iShares MSCI Turkey ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 14 closing their positions.
91% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $15.9M
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
18% more capital invested
Capital invested by funds: $244M → $287M (+$42.8M)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
6.12% more ownership
Funds ownership: 64.7% → 70.82% (+6.1%)
3% more funds holding
Funds holding: 77 → 79 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.4M |
| 2 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$9.12M |
| 3 |
Jane Street
New York
|
+$5.06M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$4.33M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$9.01M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.66M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.26M |
| 5 |
JP Morgan Chase
New York
|
-$3.78M |
TUR Hedge Fund Activity: Q4 2017 in Review
79 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2017, worth a combined $287M — up 18% from $244M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TUR positions and 14 closed out — a net gain of 2 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $27.4M. The largest seller was Cowen Inc, exiting entirely with an estimated $9.01M sold.
- 79 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2017, up from 77 in Q3 2017.
- Funds reported $287M of iShares MSCI Turkey ETF stock for Q4 2017, up 18% quarter-over-quarter.
- 16 funds opened new iShares MSCI Turkey ETF positions in Q4 2017 and 14 closed out, a net change of +2 holders.
- The largest iShares MSCI Turkey ETF buyer in Q4 2017 was Arrowstreet Capital, an estimated $27.4M added.
- The largest iShares MSCI Turkey ETF seller in Q4 2017 was Cowen Inc, an estimated $9.01M sold.
Based on aggregated 13F filings for Q4 2017.