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iShares MSCI Turkey ETF
TUR

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

35% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $19.1M

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

4.37% more ownership

Funds ownership: 38.61% → 42.98% (+4.4%)

6% less funds holding

Funds holding: 101 → 95 (-6)

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
-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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.3M
2
Millennium Management
Millennium Management
New York
+$5.88M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.18M
4
Squarepoint
Squarepoint
New York
+$2.95M
5
CBOA
Commonwealth Bank of Australia
Australia
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.1M
2
H
Hexavest
Quebec, Canada
-$5.36M
3
Goldman Sachs
Goldman Sachs
New York
-$4.91M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.26M
5
Citigroup
Citigroup
New York
-$3.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.7M +$15.3M +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 +$187K +7,000 +2%
CPH
4
C Partners Holding
Switzerland
$6.93M – – –
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$6.84M +$951K +35,600 +14%
Invesco
6
Invesco
Georgia
$6.84M +$951K +35,600 +14%
Bank of America
7
Bank of America
North Carolina
$6.35M -$163K -6,114 -2%
CCA
8
Catalyst Capital Advisors
New York
$6.13M +$253K +9,470 +4%
MRC
9
Millburn Ridgefield Corp
New York
$6.13M +$253K +9,470 +4%
Millennium Management
10
Millennium Management
New York
$5.93M +$5.88M +220,035 +906%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.01M +$4.18M +156,401 +314%
UBS Group
12
UBS Group
Switzerland
$4.64M -$237K -8,865 -4%
BL
13
BCWM LLC
Kansas
$4.25M +$454K +16,985 +11%
Jane Street
14
Jane Street
New York
$4.15M +$1.84M +68,725 +67%
Man Group
15
Man Group
United Kingdom
$3.63M +$2.06M +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 -$2.25M -84,312 -38%
BCI
18
Brinker Capital Investments
Pennsylvania
$3.3M -$1.11M -41,600 -23%
Squarepoint
19
Squarepoint
New York
$2.68M +$2.95M +110,386 New
AGA
20
Accuvest Global Advisors
Utah
$2.59M +$1.93M +72,296 +211%
IC
21
Innealta Capital
Texas
$2.46M +$698K +26,117 +35%
SB
22
Suntrust Banks
Georgia
$2.43M +$373K +13,960 +17%
Wells Fargo
23
Wells Fargo
California
$2.32M +$713K +26,685 +39%
CBOA
24
Commonwealth Bank of Australia
Australia
$2.23M +$2.45M +91,895 New
BlackRock
25
BlackRock
New York
$2.03M -$2.89M -108,201 -56%
1
2 3 4 5

TUR Hedge Fund Activity: Q1 2019 in Review

95 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2019, worth a combined $183M — down 21% from $231M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TUR and 15 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $15.3M. The largest seller was Susquehanna International Group, cutting an estimated $14.1M.

  • 95 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2019, down from 101 in Q4 2018.
  • Funds reported $183M of iShares MSCI Turkey ETF stock for Q1 2019, down 21% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Turkey ETF positions in Q1 2019 and 21 closed out, a net change of -6 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q1 2019 was Morgan Stanley, an estimated $15.3M added.
  • The largest iShares MSCI Turkey ETF seller in Q1 2019 was Susquehanna International Group, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2019.