TUR icon

iShares MSCI Turkey ETF
TUR

Overview Fund Activity

72 hedge funds and large institutions have $141M invested in iShares MSCI Turkey ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-13
Holders Change %
-15.29%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
18
Reduced
26
Closed
24
Calls
$19.7M
Puts
$29.8M
Net Calls
-$10M
Net Calls Change
-$10.2M

Top Buyers

1
ED
Exane Derivatives
France
$11.1M
2
ECM
ExodusPoint Capital Management
New York
$5.44M
3
Goldman Sachs
Goldman Sachs
New York
$8.02M
4
MLM
Mount Lucas Management
Pennsylvania
$3.71M
5
Bank of America
Bank of America
North Carolina
$7.69M

Top Sellers

1
Jane Street
Jane Street
New York
$1.89M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
3
Invesco
Invesco
Georgia
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$899K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPH
1
C Partners Holding
Switzerland
$15.5M -$576K -21,549 -4%
Morgan Stanley
2
Morgan Stanley
New York
$12.9M -$1.45M -54,234 -10%
ED
3
Exane Derivatives
France
$11.1M +$11.1M +416,930 New
Goldman Sachs
4
Goldman Sachs
New York
$8.02M +$5.18M +193,823 +183%
Macquarie Group
5
Macquarie Group
Australia
$7.76M -$1.95M -73,000 -20%
Bank of America
6
Bank of America
North Carolina
$7.69M +$2.9M +108,714 +61%
MRC
7
Millburn Ridgefield Corp
New York
$6.48M -$1.09M -40,933 -14%
CCA
8
Catalyst Capital Advisors
New York
$6.48M -$1.09M -40,933 -14%
ECM
9
ExodusPoint Capital Management
New York
$5.44M +$5.44M +203,500 New
BL
10
BCWM LLC
Kansas
$5.03M +$242K +9,074 +5%
BCI
11
Brinker Capital Investments
Pennsylvania
$4.7M – – –
LG
12
Leuthold Group
Minnesota
$4.08M -$216K -8,089 -5%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M – – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.76M +$165K +6,184 +5%
MLM
15
Mount Lucas Management
Pennsylvania
$3.71M +$3.71M +138,920 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$2.86M +$2.4M +89,702 +523%
UBS Group
17
UBS Group
Switzerland
$2.62M +$175K +6,531 +7%
BlackRock
18
BlackRock
New York
$2.35M -$119K -4,462 -5%
ANTB
19
AMG National Trust Bank
Colorado
$2.17M +$116K +4,353 +6%
CI
20
Cavalier Investments
Georgia
$2.1M +$2.1M +78,488 New
Jane Street
21
Jane Street
New York
$1.89M -$13.7M -514,672 -88%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.51M +$95.1K +3,558 +7%
GI
23
Glovista Investments
New Jersey
$1.43M +$564K +21,066 +65%
AGA
24
Accuvest Global Advisors
Utah
$1.38M +$1.08M +40,243 +357%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.36M – – –
1
2 3 4