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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
19
Closed
14
Calls
$30.4M
Puts
$15.9M
Net Calls
+$14.5M
Net Calls Change
+$26.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$91.8M
2
CFIC
City Financial Investment Company
United Kingdom
$9.71M
3
Jane Street
Jane Street
New York
$5.39M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$4.61M
5
Ameriprise
Ameriprise
Minnesota
$5.26M

Top Sellers

1
CI
Cowen Inc
New York
$0
2
Bank of America
Bank of America
North Carolina
$2.93M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
Macquarie Group
Macquarie Group
Australia
$20.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$446K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$91.8M +$29.1M +670,462 +47%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$38.3M – – –
Macquarie Group
3
Macquarie Group
Australia
$20.3M -$4.42M -104,500 -18%
CFIC
4
City Financial Investment Company
United Kingdom
$9.71M +$9.71M +223,500 New
Goldman Sachs
5
Goldman Sachs
New York
$9.57M +$1.68M +38,618 +21%
Invesco
6
Invesco
Georgia
$8.74M +$382K +8,800 +5%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$8.74M +$382K +8,800 +5%
MRC
8
Millburn Ridgefield Corp
New York
$6.97M +$1.58M +36,291 +29%
CCA
9
Catalyst Capital Advisors
New York
$6.97M +$1.58M +36,291 +29%
OMC
10
Old Mission Capital
Illinois
$5.62M -$732K -16,838 -12%
UBS Group
11
UBS Group
Switzerland
$5.57M +$851K +19,580 +18%
Jane Street
12
Jane Street
New York
$5.39M +$5.39M +123,975 New
Ameriprise
13
Ameriprise
Minnesota
$5.26M +$2.97M +68,424 +130%
Morgan Stanley
14
Morgan Stanley
New York
$4.81M +$548K +12,609 +13%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$4.61M +$4.61M +106,095 +10,609,500%
BL
16
BCWM LLC
Kansas
$4.32M +$25.7K +591 +0.6%
Citigroup
17
Citigroup
New York
$4.07M -$173K -3,990 -4%
GI
18
Glovista Investments
New Jersey
$3.75M -$1.05M -24,090 -22%
MLM
19
Mount Lucas Management
Pennsylvania
$3.72M -$373K -8,584 -9%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$2.93M +$2.88M +66,296 +5,443%
Bank of America
21
Bank of America
North Carolina
$2.93M -$4.97M -114,273 -63%
HP
22
Hosking Partners
United Kingdom
$2.92M +$98.6K +2,269 +3%
Wells Fargo
23
Wells Fargo
California
$2.36M +$409K +9,403 +21%
BlackRock
24
BlackRock
New York
$2.27M +$478K +10,997 +27%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.91M +$1.91M +43,915 New
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