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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
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
Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$26.6M
Macquarie Group
2
Macquarie Group
Australia
$13.8M -$193K -6,400 -1%
ED
3
Exane Derivatives
France
$12.3M +$12.2M +404,677 +25,612%
Goldman Sachs
4
Goldman Sachs
New York
$11.8M +$10.8M +356,128 +1,030%
Invesco
5
Invesco
Georgia
$6.77M +$822K +27,200 +14%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$6.77M +$822K +27,200 +14%
Morgan Stanley
7
Morgan Stanley
New York
$6.67M +$3.12M +103,218 +88%
MRC
8
Millburn Ridgefield Corp
New York
$5.57M +$721K +23,856 +15%
CCA
9
Catalyst Capital Advisors
New York
$5.57M +$721K +23,856 +15%
Man Group
10
Man Group
United Kingdom
$5.48M +$936K +31,000 +21%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.8M +$3.48M +115,173 +265%
GI
12
Glovista Investments
New Jersey
$4.25M +$3.08M +101,856 +265%
HP
13
Hosking Partners
United Kingdom
$4.11M
BL
14
BCWM LLC
Kansas
$3.34M +$233K +7,703 +7%
CFIC
15
City Financial Investment Company
United Kingdom
$3.32M +$3.32M +110,000 New
UBS Group
16
UBS Group
Switzerland
$2.91M -$271K -8,975 -9%
Jane Street
17
Jane Street
New York
$2.61M -$4.9M -162,187 -65%
BCM
18
BlueCrest Capital Management
Jersey
$2.42M +$2.42M +80,000 New
SB
19
Suntrust Banks
Georgia
$2.4M +$2.4M +79,395 New
BlackRock
20
BlackRock
New York
$2.21M +$228K +7,550 +12%
Ameriprise
21
Ameriprise
Minnesota
$2.2M -$233K -7,727 -10%
Bank of America
22
Bank of America
North Carolina
$2.16M +$104K +3,437 +5%
MM
23
Main Management
California
$1.72M +$439K +14,525 +34%
CS
24
Credit Suisse
Switzerland
$1.56M +$1.56M +51,491 New
Citigroup
25
Citigroup
New York
$1.53M -$1.02M -33,629 -40%