iShares MSCI Turkey ETF
TUR
60 hedge funds and large institutions have $95.4M invested in iShares MSCI Turkey ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 13 closing their positions.
46% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $11.8M
46% more capital invested
Capital invested by funds: $65.5M → $95.4M (+$29.9M)
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
9% more funds holding
Funds holding: 55 → 60 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.7% less ownership
Funds ownership: 31.11% → 28.41% (-2.7%)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.33M |
| 2 |
IC
IEQ Capital
Foster City,
California
|
+$3.32M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.61M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.01M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$7.85M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.5M |
| 3 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$1.85M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.49M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.01M |
TUR Hedge Fund Activity: Q4 2020 in Review
60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2020, worth a combined $95.4M — up 46% from $65.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TUR positions and 13 closed out — a net gain of 5 holders — while 14 added to existing stakes and 20 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $6.33M. The largest seller was Exane Derivatives, cutting an estimated $7.85M.
- 60 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2020, up from 55 in Q3 2020.
- Funds reported $95.4M of iShares MSCI Turkey ETF stock for Q4 2020, up 46% quarter-over-quarter.
- 18 funds opened new iShares MSCI Turkey ETF positions in Q4 2020 and 13 closed out, a net change of +5 holders.
- The largest iShares MSCI Turkey ETF buyer in Q4 2020 was Macquarie Group, an estimated $6.33M added.
- The largest iShares MSCI Turkey ETF seller in Q4 2020 was Exane Derivatives, an estimated $7.85M sold.
Based on aggregated 13F filings for Q4 2020.