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iShares MSCI Turkey ETF

95 hedge funds and large institutions have $183M invested in iShares MSCI Turkey ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $231M → $183M (-$48.2M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.8M
Puts
$19.1M
Net Calls
Net Calls Change

Top Sellers

1 -$12.8M
2 -$4.91M
3 -$4.86M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.96M
5
Citigroup
Citigroup
New York
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$31.7M
2
$21.4M
3
$10.9M
4
$6.93M
5
$6.84M
6
$6.84M
7
$6.35M
8
$6.13M
9
$6.13M
10
$5.93M
11
$5.01M
12
$4.64M
13
$4.25M
14
$4.15M
15
$3.63M
16
$3.43M
17
$3.4M
18
$3.3M
19
$2.68M
20
$2.59M
21
$2.46M
22
$2.43M
23
$2.32M
24
$2.23M
25
$2.03M