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iShares MSCI Turkey ETF

108 hedge funds and large institutions have $191M invested in iShares MSCI Turkey ETF in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+32
Holders Change %
+42.11%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
38
Reduced
20
Closed
9
Calls
$30.4M
Puts
$93.7M
Net Calls
-$63.3M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.2M +$16M +670,844 +304%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$21M +$51K +2,144 +0.2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$17.5M +$13.7M +574,203 +362%
Macquarie Group
4
Macquarie Group
Australia
$10.9M
Goldman Sachs
5
Goldman Sachs
New York
$9.06M -$239K -10,037 -3%
MRC
6
Millburn Ridgefield Corp
New York
$6.47M +$2.09M +87,564 +48%
CCA
7
Catalyst Capital Advisors
New York
$6.47M +$2.09M +87,564 +48%
CPH
8
C Partners Holding
Switzerland
$6.12M +$6.12M +257,029 New
Bank of America
9
Bank of America
North Carolina
$5.93M +$4.22M +177,416 +248%
Invesco
10
Invesco
Georgia
$4.83M -$505K -21,200 -9%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$4.67M -$660K -27,700 -12%
BL
12
BCWM LLC
Kansas
$3.83M +$1.2M +50,366 +46%
CFIC
13
City Financial Investment Company
United Kingdom
$3.81M +$1.19M +50,000 +45%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.75M +$3.62M +151,893 +2,768%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M +$3.37M +141,338 New
MCM
16
Moore Capital Management
New York
$3.18M +$3.18M +133,422 New
JPMPWA
17
J.P. Morgan Private Wealth Advisors
California
$3.13M +$3.13M +131,243 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.01M +$3.01M +126,428 New
RA
19
Rovida Advisors
Florida
$2.98M +$2.98M +125,000 New
Jane Street
20
Jane Street
New York
$2.93M +$870K +36,530 +42%
CS
21
Credit Suisse
Switzerland
$2.74M +$1.52M +63,689 +124%
HP
22
Hosking Partners
United Kingdom
$2.36M -$878K -36,856 -27%
MSL
23
Mackay Shields LLC
New York
$2.16M +$2.16M +90,500 New
Squarepoint
24
Squarepoint
New York
$1.92M +$1.92M +80,818 New
BCI
25
Brinker Capital Investments
Pennsylvania
$1.91M +$1.12M +47,000 +142%