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iShares MSCI Turkey ETF
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Overview Fund Activity

56 hedge funds and large institutions have $68.9M invested in iShares MSCI Turkey ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
10
Reduced
23
Closed
12
Calls
$12.4M
Puts
$18.8M
Net Calls
-$6.42M
Net Calls Change
+$35.5M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.41M
2
Squarepoint
Squarepoint
New York
$1.11M
3
Millennium Management
Millennium Management
New York
$863K
4
Morgan Stanley
Morgan Stanley
New York
$7.27M
5
Wolverine Trading
Wolverine Trading
Illinois
$783K

Top Sellers

1
ED
Exane Derivatives
France
$0
2
HSBC Holdings
HSBC Holdings
United Kingdom
$2.32M
3
CM
Caption Management
Oklahoma
$365K
4
Jane Street
Jane Street
New York
$2.48M
5
CCA
Catalyst Capital Advisors
New York
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.27M +$813K +35,008 +13%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.17M +$499K +21,479 +7%
Macquarie Group
3
Macquarie Group
Australia
$6.74M – – –
Bank of America
4
Bank of America
North Carolina
$3.71M -$186K -8,009 -5%
MRC
5
Millburn Ridgefield Corp
New York
$3.43M -$1.78M -76,686 -34%
CCA
6
Catalyst Capital Advisors
New York
$3.43M -$1.78M -76,712 -34%
BL
7
BCWM LLC
Kansas
$3.19M -$1.24M -53,544 -28%
Jane Street
8
Jane Street
New York
$2.48M -$2.07M -89,022 -45%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.41M +$1.46M +63,077 +155%
BCI
10
Brinker Capital Investments
Pennsylvania
$2.35M -$1.04M -45,000 -31%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$2.32M -$4.22M -181,551 -64%
ITFISA
12
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.32M +$80.4K +7,640 +4%
SC
13
Sepio Capital
Utah
$2.14M +$327K +14,099 +18%
UBS Group
14
UBS Group
Switzerland
$2.05M +$102K +4,371 +5%
BlackRock
15
BlackRock
New York
$1.97M -$124K -5,337 -6%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$1.46M -$92.6K -3,987 -6%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$1.17M -$30.2K -1,300 -3%
Squarepoint
18
Squarepoint
New York
$1.11M +$1.11M +47,905 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.03M -$81.3K -3,503 -7%
HCM
20
Hollencrest Capital Management
California
$940K – – –
AGA
21
Accuvest Global Advisors
Utah
$939K +$721K +31,044 +331%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$927K -$459K -19,746 -33%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$908K +$79.1K +3,405 +10%
CS
24
Credit Suisse
Switzerland
$894K -$369K -15,886 -29%
Millennium Management
25
Millennium Management
New York
$863K +$863K +37,172 New
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