iShares MSCI Turkey ETF
TUR
85 hedge funds and large institutions have $143M invested in iShares MSCI Turkey ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 24 closing their positions.
0% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $27.1M
3.37% less ownership
Funds ownership: 42.98% → 39.61% (-3.4%)
11% less funds holding
Funds holding: 95 → 85 (-10)
21% less capital invested
Capital invested by funds: $183M → $143M (-$39.2M)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.5M |
| 2 |
CPH
C Partners Holding
Zurich,
Switzerland
|
+$7.21M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
+$3.69M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.04M |
| 5 |
Goldman Sachs
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$21.4M |
| 2 |
Morgan Stanley
New York
|
-$17.7M |
| 3 |
Millennium Management
New York
|
-$5.38M |
| 4 |
Man Group
London,
United Kingdom
|
-$3.63M |
| 5 |
IC
Innealta Capital
Austin,
Texas
|
-$2.46M |
TUR Hedge Fund Activity: Q2 2019 in Review
85 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2019, worth a combined $143M — down 21% from $183M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TUR and 17 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 23 added.
The largest buyer was Jane Street, adding an estimated $9.5M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $21.4M sold.
- 85 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2019, down from 95 in Q1 2019.
- Funds reported $143M of iShares MSCI Turkey ETF stock for Q2 2019, down 21% quarter-over-quarter.
- 17 funds opened new iShares MSCI Turkey ETF positions in Q2 2019 and 24 closed out, a net change of -7 holders.
- The largest iShares MSCI Turkey ETF buyer in Q2 2019 was Jane Street, an estimated $9.5M added.
- The largest iShares MSCI Turkey ETF seller in Q2 2019 was State of Tennessee, Department of Treasury, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2019.