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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

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
Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
33
Reduced
25
Closed
21
Calls
$25.8M
Puts
$19.1M
Net Calls
+$6.74M
Net Calls Change
+$47.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.9M
2
Millennium Management
Millennium Management
New York
+$5.34M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.8M
4
Squarepoint
Squarepoint
New York
+$2.68M
5
CBOA
Commonwealth Bank of Australia
Australia
+$2.23M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.8M
2
Goldman Sachs
Goldman Sachs
New York
-$4.91M
3
H
Hexavest
Quebec, Canada
-$4.86M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.96M
5
Citigroup
Citigroup
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.7M +$13.9M +571,323 +78%
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$21.4M – – –
Macquarie Group
3
Macquarie Group
Australia
$10.9M +$170K +7,000 +2%
CPH
4
C Partners Holding
Switzerland
$6.93M – – –
Invesco
5
Invesco
Georgia
$6.84M +$864K +35,600 +14%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$6.84M +$864K +35,600 +14%
Bank of America
7
Bank of America
North Carolina
$6.35M -$148K -6,114 -2%
MRC
8
Millburn Ridgefield Corp
New York
$6.13M +$230K +9,470 +4%
CCA
9
Catalyst Capital Advisors
New York
$6.13M +$230K +9,470 +4%
Millennium Management
10
Millennium Management
New York
$5.93M +$5.34M +220,035 +906%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$5.01M +$3.8M +156,401 +314%
UBS Group
12
UBS Group
Switzerland
$4.64M -$215K -8,865 -4%
BL
13
BCWM LLC
Kansas
$4.25M +$412K +16,985 +11%
Jane Street
14
Jane Street
New York
$4.15M +$1.67M +68,725 +67%
Man Group
15
Man Group
United Kingdom
$3.63M +$1.88M +77,300 +107%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.4M -$2.05M -84,312 -38%
BCI
18
Brinker Capital Investments
Pennsylvania
$3.3M -$1.01M -41,600 -23%
Squarepoint
19
Squarepoint
New York
$2.68M +$2.68M +110,386 New
AGA
20
Accuvest Global Advisors
Utah
$2.59M +$1.75M +72,296 +211%
IC
21
Innealta Capital
Texas
$2.47M +$634K +26,117 +35%
SB
22
Suntrust Banks
Georgia
$2.43M +$356K +13,960 +17%
Wells Fargo
23
Wells Fargo
California
$2.32M +$648K +26,685 +39%
CBOA
24
Commonwealth Bank of Australia
Australia
$2.23M +$2.23M +91,895 New
BlackRock
25
BlackRock
New York
$2.03M -$2.63M -108,201 -56%
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