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iShares MSCI Turkey ETF
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
17
Reduced
18
Closed
14
Calls
$9.09M
Puts
$17.9M
Net Calls
-$8.84M
Net Calls Change
-$14.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$9.87M
2
CPH
C Partners Holding
Switzerland
$3.94M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.46M
4
Jane Street
Jane Street
New York
$4.16M
5
AGA
Accuvest Global Advisors
Utah
$1.39M

Top Sellers

1
BHCM
Brevan Howard Capital Management
Jersey
$0
2
Macquarie Group
Macquarie Group
Australia
$6.67M
3
IC
IEQ Capital
California
$0
4
MLM
Mount Lucas Management
Pennsylvania
$649K
5
GAM
Goldentree Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.87M +$7.81M +339,742 +380%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.94M -$549K -23,900 -7%
Macquarie Group
3
Macquarie Group
Australia
$6.67M -$7.69M -290,275 Closed
Morgan Stanley
4
Morgan Stanley
New York
$5.42M -$9.2K -400 -0.2%
ED
5
Exane Derivatives
France
$4.55M +$481K +20,921 +12%
Jane Street
6
Jane Street
New York
$4.16M +$1.48M +64,385 +55%
CPH
7
C Partners Holding
Switzerland
$3.94M +$3.94M +165,600 New
HSBC Holdings
8
HSBC Holdings
United Kingdom
$3.68M +$480K +20,969 +15%
MRC
9
Millburn Ridgefield Corp
New York
$2.98M +$346K +15,046 +13%
CCA
10
Catalyst Capital Advisors
New York
$2.98M +$346K +15,063 +13%
BL
11
BCWM LLC
Kansas
$2.93M +$24K +1,043 +0.8%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$2.89M +$664K +28,860 +30%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$2.46M +$2.46M +107,052 New
Millennium Management
14
Millennium Management
New York
$2.41M +$257K +11,174 +12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.02M -$510K -22,199 -20%
BCI
16
Brinker Capital Investments
Pennsylvania
$1.84M +$230K +10,000 +14%
BBVA
17
Banco Bilbao Vizcaya Argentaria
Spain
$1.62M +$680K +29,666 +72%
AGA
18
Accuvest Global Advisors
Utah
$1.39M +$1.39M +60,495 New
Renaissance Technologies
19
Renaissance Technologies
New York
$1.36M +$1.36M +59,118 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$1.35M +$1.16M +50,325 +604%
Citigroup
21
Citigroup
New York
$1.26M +$722K +31,430 +133%
Citadel Advisors
22
Citadel Advisors
Florida
$1.18M -$1.26M -54,661 -52%
HCM
23
Hollencrest Capital Management
California
$931K – – –
BlackRock
24
BlackRock
New York
$768K -$634K -27,532 -45%
Barclays
25
Barclays
United Kingdom
$744K +$339K +14,739 +84%
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