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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

74 hedge funds and large institutions have $152M invested in iShares MSCI Turkey ETF in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
15
Increased
22
Reduced
22
Closed
13
Calls
$15.3M
Puts
$27.2M
Net Calls
-$11.9M
Net Calls Change
-$1.82M

Top Buyers

1
Jane Street
Jane Street
New York
$11M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.68M
3
OMC
Old Mission Capital
Illinois
$1.85M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.45M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$3.94M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$399K
2
ED
Exane Derivatives
France
$8.29M
3
Bank of America
Bank of America
North Carolina
$4.79M
4
CI
Cavalier Investments
Georgia
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPH
1
C Partners Holding
Switzerland
$16.3M +$648K +23,927 +4%
Morgan Stanley
2
Morgan Stanley
New York
$11.6M -$1.45M -53,572 -11%
Jane Street
3
Jane Street
New York
$11M +$9.04M +333,747 +473%
GL
4
Gemsstock Ltd
United Kingdom
$10.7M +$10.7M +394,127 New
ED
5
Exane Derivatives
France
$8.29M -$3.83M -131,795 -32%
Macquarie Group
6
Macquarie Group
Australia
$7.86M – – –
MRC
7
Millburn Ridgefield Corp
New York
$6.87M +$309K +11,402 +5%
CCA
8
Catalyst Capital Advisors
New York
$6.87M +$309K +11,402 +5%
ECM
9
ExodusPoint Capital Management
New York
$5.51M -$4.8K -177 -0.1%
BL
10
BCWM LLC
Kansas
$5.13M +$23.8K +880 +0.5%
Bank of America
11
Bank of America
North Carolina
$4.79M -$3.01M -111,012 -39%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.68M +$3.35M +123,696 +251%
BCI
13
Brinker Capital Investments
Pennsylvania
$3.96M -$813K -30,000 -17%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$3.94M +$1.02M +37,134 +35%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M – – –
MLM
16
Mount Lucas Management
Pennsylvania
$3.48M -$284K -10,482 -8%
LG
17
Leuthold Group
Minnesota
$2.97M -$1.17M -43,198 -28%
BlackRock
18
BlackRock
New York
$2.44M +$60.5K +2,234 +3%
ANTB
19
AMG National Trust Bank
Colorado
$2.04M -$154K -5,690 -7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.94M -$1.87M -69,161 -49%
OMC
21
Old Mission Capital
Illinois
$1.85M +$1.85M +68,182 New
Squarepoint
22
Squarepoint
New York
$1.81M +$451K +16,636 +33%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.56M +$26.6K +982 +2%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$1.45M +$1.12M +41,500 +343%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.29M -$82.8K -3,059 -6%
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