iShares MSCI Turkey ETF
TUR
62 hedge funds and large institutions have $85.5M invested in iShares MSCI Turkey ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
3% more funds holding
Funds holding: 60 → 62 (+2)
2.15% more ownership
Funds ownership: 28.41% → 30.57% (+2.2%)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
10% less capital invested
Capital invested by funds: $95.4M → $85.5M (-$9.92M)
49% less call options, than puts
Call options by funds: $9.09M | Put options by funds: $17.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.33M |
| 2 |
CPH
C Partners Holding
Zurich,
Switzerland
|
+$4.55M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.94M |
| 4 |
Jane Street
New York
|
+$1.77M |
| 5 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$11.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.97M |
| 3 |
IC
IEQ Capital
Foster City,
California
|
-$4.03M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
TUR Hedge Fund Activity: Q1 2021 in Review
62 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2021, worth a combined $85.5M — down 10% from $95.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TUR positions and 14 closed out — a net gain of 2 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $9.33M. The largest seller was Brevan Howard Capital Management, exiting entirely with an estimated $11.3M sold.
- 62 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2021, up from 60 in Q4 2020.
- Funds reported $85.5M of iShares MSCI Turkey ETF stock for Q1 2021, down 10% quarter-over-quarter.
- 16 funds opened new iShares MSCI Turkey ETF positions in Q1 2021 and 14 closed out, a net change of +2 holders.
- The largest iShares MSCI Turkey ETF buyer in Q1 2021 was Bank of America, an estimated $9.33M added.
- The largest iShares MSCI Turkey ETF seller in Q1 2021 was Brevan Howard Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2021.