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iShares MSCI Turkey ETF
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Overview Fund Activity

58 hedge funds and large institutions have $79.1M invested in iShares MSCI Turkey ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-16
Holders Change %
-21.62%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
18
Reduced
17
Closed
27
Calls
$30.2M
Puts
$72.1M
Net Calls
-$41.9M
Net Calls Change
-$30.1M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.4M
2
ED
Exane Derivatives
France
+$5.1M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.59M
4
CM
Caption Management
Oklahoma
+$2.26M
5
SC
Sepio Capital
Utah
+$1.08M

Top Sellers

1
CPH
C Partners Holding
Switzerland
-$16.3M
2
GL
Gemsstock Ltd
United Kingdom
-$10.7M
3
ECM
ExodusPoint Capital Management
New York
-$5.51M
4
Jane Street
Jane Street
New York
-$3.92M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
1
Exane Derivatives
France
$10.5M +$5.1M +271,191 +95%
Macquarie Group
2
Macquarie Group
Australia
$5.45M – – –
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.4M +$5.4M +287,499 New
HSBC Holdings
4
HSBC Holdings
United Kingdom
$5.29M +$2.59M +137,650 +96%
Morgan Stanley
5
Morgan Stanley
New York
$5.22M -$2.81M -149,472 -35%
MRC
6
Millburn Ridgefield Corp
New York
$4.21M -$554K -29,465 -12%
CCA
7
Catalyst Capital Advisors
New York
$4.21M -$554K -29,465 -12%
Jane Street
8
Jane Street
New York
$3.68M -$3.92M -208,628 -52%
BL
9
BCWM LLC
Kansas
$3.58M +$27.6K +1,468 +0.8%
Bank of America
10
Bank of America
North Carolina
$3.15M -$170K -9,024 -5%
BCI
11
Brinker Capital Investments
Pennsylvania
$2.74M – – –
CM
12
Caption Management
Oklahoma
$2.26M +$2.26M +120,000 New
BlackRock
13
BlackRock
New York
$1.7M +$1.97K +105 +0.1%
UBS Group
14
UBS Group
Switzerland
$1.57M +$741K +39,411 +89%
SC
15
Sepio Capital
Utah
$1.47M +$1.08M +57,464 +280%
ITFISA
16
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.46M +$1.46M +212,479 New
ANTB
17
AMG National Trust Bank
Colorado
$1.41M -$7.91K -421 -0.6%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$1.26M +$175K +9,316 +16%
CA
19
Commerzbank Aktiengesellschaft
Germany
$1.19M +$661K +35,177 +124%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.12M +$295K +15,698 +36%
CS
21
Credit Suisse
Switzerland
$1.02M +$275K +14,624 +37%
Nomura Asset Management
22
Nomura Asset Management
Japan
$1.01M +$430K +22,900 +75%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$970K -$37.6K -2,000 -4%
PCP
24
Polunin Capital Partners
United Kingdom
$968K +$968K +51,560 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$897K +$19 +1 +0%
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