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iShares MSCI Turkey ETF
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Overview Fund Activity

55 hedge funds and large institutions have $65.5M invested in iShares MSCI Turkey ETF in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
14
Increased
16
Reduced
18
Closed
15
Calls
$3.93M
Puts
$11.3M
Net Calls
-$7.37M
Net Calls Change
-$958K

Top Buyers

1
ED
Exane Derivatives
France
$10.6M
2
Marshall Wace
Marshall Wace
United Kingdom
$1.59M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$3.31M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.43M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$932K

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$5.74M
2
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.82M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$353K
4
Morgan Stanley
Morgan Stanley
New York
$4.73M
5
UBS Group
UBS Group
Switzerland
$540K
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
1
Exane Derivatives
France
$10.6M +$10.6M +537,062 New
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.21M +$105K +5,318 +2%
Macquarie Group
3
Macquarie Group
Australia
$5.74M -$6.74M -290,275 Closed
Morgan Stanley
4
Morgan Stanley
New York
$4.73M -$1.45M -73,615 -24%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.31M +$1.32M +66,661 +67%
MRC
6
Millburn Ridgefield Corp
New York
$3.09M +$170K +8,600 +6%
CCA
7
Catalyst Capital Advisors
New York
$3.09M +$170K +8,616 +6%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$2.43M +$1.19M +60,164 +96%
BL
9
BCWM LLC
Kansas
$2.37M -$341K -17,264 -13%
Jane Street
10
Jane Street
New York
$2.28M +$167K +8,477 +8%
Bank of America
11
Bank of America
North Carolina
$2.18M -$976K -49,383 -31%
SC
12
Sepio Capital
Utah
$1.85M +$27.6K +1,396 +2%
ITFISA
13
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.82M -$5.69M -166,758 -76%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.59M +$1.59M +80,680 New
BCI
15
Brinker Capital Investments
Pennsylvania
$1.38M -$612K -31,000 -31%
BlackRock
16
BlackRock
New York
$1.29M -$388K -19,621 -23%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.26M +$472K +23,908 +60%
Squarepoint
18
Squarepoint
New York
$1.08M +$137K +6,938 +14%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$932K +$932K +47,154 New
HCM
20
Hollencrest Capital Management
California
$800K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$578K -$297K -15,014 -34%
UBS Group
22
UBS Group
Switzerland
$540K -$1.2M -60,686 -69%
Citadel Advisors
23
Citadel Advisors
Florida
$540K +$540K +27,335 New
SG Americas Securities
24
SG Americas Securities
New York
$528K +$126K +6,382 +31%
Barclays
25
Barclays
United Kingdom
$508K +$231K +11,697 +83%
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