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iShares MSCI Turkey ETF

76 hedge funds and large institutions have $162M invested in iShares MSCI Turkey ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8076 (-4)

13.35% less ownership

Funds ownership: 67.92%54.58% (-13%)

19% less capital invested

Capital invested by funds: $200M → $162M (-$38.2M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

79% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $94.7M

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
28
Reduced
20
Closed
18
Calls
$19.5M
Puts
$94.7M
Net Calls
-$75.2M
Net Calls Change
-$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$26.6M
Macquarie Group
2
Macquarie Group
Australia
$13.8M -$222K -6,400 -1%
ED
3
Exane Derivatives
France
$12.3M +$14M +404,677 +25,612%
Goldman Sachs
4
Goldman Sachs
New York
$11.8M +$12.3M +356,128 +1,030%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$6.77M +$943K +27,200 +14%
Invesco
6
Invesco
Georgia
$6.77M +$943K +27,200 +14%
Morgan Stanley
7
Morgan Stanley
New York
$6.67M +$3.58M +103,218 +88%
CCA
8
Catalyst Capital Advisors
New York
$5.57M +$827K +23,856 +15%
MRC
9
Millburn Ridgefield Corp
New York
$5.57M +$827K +23,856 +15%
Man Group
10
Man Group
United Kingdom
$5.48M +$1.07M +31,000 +21%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.79M +$3.99M +115,173 +265%
GI
12
Glovista Investments
New Jersey
$4.25M +$3.53M +101,856 +265%
HP
13
Hosking Partners
United Kingdom
$4.11M
BL
14
BCWM LLC
Kansas
$3.34M +$267K +7,703 +7%
CFIC
15
City Financial Investment Company
United Kingdom
$3.32M +$3.81M +110,000 New
UBS Group
16
UBS Group
Switzerland
$2.91M -$311K -8,975 -9%
Jane Street
17
Jane Street
New York
$2.61M -$5.62M -162,187 -65%
BCM
18
BlueCrest Capital Management
Jersey
$2.42M +$2.77M +80,000 New
SB
19
Suntrust Banks
Georgia
$2.4M +$2.75M +79,395 New
BlackRock
20
BlackRock
New York
$2.21M +$262K +7,550 +12%
Ameriprise
21
Ameriprise
Minnesota
$2.2M -$268K -7,727 -10%
Bank of America
22
Bank of America
North Carolina
$2.16M +$119K +3,437 +5%
MM
23
Main Management
California
$1.72M +$504K +14,525 +34%
CS
24
Credit Suisse
Switzerland
$1.56M +$1.79M +51,491 New
Citigroup
25
Citigroup
New York
$1.53M -$1.17M -33,629 -40%

TUR Hedge Fund Activity: Q2 2018 in Review

76 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2018, worth a combined $162M — down 19% from $200M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TUR and 14 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 28 added.

The largest buyer was Exane Derivatives, adding an estimated $14M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $23.4M sold.

  • 76 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2018, down from 80 in Q1 2018.
  • Funds reported $162M of iShares MSCI Turkey ETF stock for Q2 2018, down 19% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Turkey ETF positions in Q2 2018 and 18 closed out, a net change of -4 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q2 2018 was Exane Derivatives, an estimated $14M added.
  • The largest iShares MSCI Turkey ETF seller in Q2 2018 was Arrowstreet Capital, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2018.