iShares MSCI Turkey ETF
TUR
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.
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: 1 → 1 (0)
5% less funds holding
Funds holding: 80 → 76 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$14M |
| 2 |
Goldman Sachs
New York
|
+$12.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.99M |
| 4 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$3.81M |
| 5 |
Morgan Stanley
New York
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.4M |
| 2 |
Jane Street
New York
|
-$5.62M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.33M |
| 4 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$3.32M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$1.49M |
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.