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iShares MSCI Turkey ETF

101 hedge funds and large institutions have $231M invested in iShares MSCI Turkey ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
26
Reduced
33
Closed
32
Calls
$15.1M
Puts
$55.6M
Net Calls
-$40.5M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Shares
Change %
BL
1
BCWM LLC
Kansas
$38.8M -$712K -2,896 -2%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$21.7M
Morgan Stanley
3
Morgan Stanley
New York
$18M -$3.86M -157,286 -18%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.2M -$4.78M -194,610 -27%
Macquarie Group
5
Macquarie Group
Australia
$10.9M -$393K -16,000 -3%
CPH
6
C Partners Holding
Switzerland
$7.02M +$703K +28,624 +11%
Bank of America
7
Bank of America
North Carolina
$6.58M +$460K +18,708 +8%
Invesco
8
Invesco
Georgia
$6.05M +$1.07M +43,600 +21%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$6.05M +$1.23M +50,100 +26%
MRC
10
Millburn Ridgefield Corp
New York
$5.98M -$703K -28,631 -11%
CCA
11
Catalyst Capital Advisors
New York
$5.98M -$703K -28,631 -11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.52M +$1.65M +67,116 +43%
H
13
Hexavest
Quebec, Canada
$4.99M +$4.99M +203,191 New
UBS Group
14
UBS Group
Switzerland
$4.92M +$3.96M +160,949 +412%
Goldman Sachs
15
Goldman Sachs
New York
$4.91M -$4.44M -180,680 -47%
BlackRock
16
BlackRock
New York
$4.71M +$2.8M +113,919 +146%
BCI
17
Brinker Capital Investments
Pennsylvania
$4.36M +$2.4M +97,600 +122%
Deutsche Bank
18
Deutsche Bank
Germany
$3.61M +$3M +122,000 +488%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.47M
Citigroup
20
Citigroup
New York
$3.26M +$3.12M +127,141 +2,277%
OMC
21
Old Mission Capital
Illinois
$2.71M +$2.36M +96,004 +676%
FTUS
22
Flow Traders U.S.
New York
$2.63M +$1.33M +53,937 +102%
Jane Street
23
Jane Street
New York
$2.52M -$507K -20,620 -17%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$2.25M +$2.25M +91,699 New
Barclays
25
Barclays
United Kingdom
$2.12M +$401K +16,308 +23%