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iShares MSCI Turkey ETF
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Overview Fund Activity

63 hedge funds and large institutions have $96.7M invested in iShares MSCI Turkey ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
25
Reduced
13
Closed
14
Calls
$9.8M
Puts
$12.2M
Net Calls
-$2.36M
Net Calls Change
+$6.48M

Top Buyers

1
CPH
1
C Partners Holding
Switzerland
$23.7M
2
Macquarie Group
2
Macquarie Group
Australia
$6.12M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.88M
4
WCA
4
Windsor Creek Advisors
Vermont
$1.51M
5
CS
5
Credit Suisse
Switzerland
$1.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ED
2
Exane Derivatives
France
$1.25K
3
Jane Street
3
Jane Street
New York
$680K
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPH
1
C Partners Holding
Switzerland
$23.7M +$20.2M +959,153 +579%
Bank of America
2
Bank of America
North Carolina
$9.47M +$421K +19,991 +5%
Macquarie Group
3
Macquarie Group
Australia
$6.12M +$6.12M +290,275 New
BTCPP
4
Border to Coast Pensions Partnership
United Kingdom
$6.02M +$6.02M +284,000 New
Morgan Stanley
5
Morgan Stanley
New York
$5.46M +$499K +23,699 +10%
WH
6
Whitcomb & Hess
Ohio
$4.42M +$4.42M +209,845 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$3.88M +$2.65M +125,582 +214%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$3.59M +$210K +9,966 +6%
BL
9
BCWM LLC
Kansas
$3.29M +$611K +28,981 +23%
MRC
10
Millburn Ridgefield Corp
New York
$3.22M +$480K +22,767 +18%
CCA
11
Catalyst Capital Advisors
New York
$3.21M +$480K +22,768 +18%
Millennium Management
12
Millennium Management
New York
$2.59M +$383K +18,156 +17%
BBVA
13
Banco Bilbao Vizcaya Argentaria
Spain
$2.59M +$1.11M +52,914 +75%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.37M +$518K +24,595 +28%
WCA
15
Windsor Creek Advisors
Vermont
$1.51M +$1.51M +71,416 New
BCI
16
Brinker Capital Investments
Pennsylvania
$1.48M -$211K -10,000 -13%
CS
17
Credit Suisse
Switzerland
$1.4M +$1.14M +54,265 +440%
Citadel Advisors
18
Citadel Advisors
Florida
$1.19M +$107K +5,084 +10%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.08M +$1.08M +51,198 New
HCM
20
Hollencrest Capital Management
California
$853K – – –
Jane Street
21
Jane Street
New York
$680K -$3.14M -148,843 -82%
Squarepoint
22
Squarepoint
New York
$575K -$47.9K -2,274 -8%
Simplex Trading
23
Simplex Trading
Illinois
$551K +$447K +21,213 +429%
EAM
24
Erste Asset Management
Austria
$506K +$506K +24,000 New
UBS AM
25
UBS AM
Illinois
$504K -$151K -7,200 -23%
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