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iShares MSCI Turkey ETF
TUR

Overview Fund Activity

62 hedge funds and large institutions have $119M invested in iShares MSCI Turkey ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-12
Holders Change %
-16.22%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
15
Reduced
25
Closed
21
Calls
$29.3M
Puts
$20.2M
Net Calls
+$9.1M
Net Calls Change
+$5.53M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.9M
2
HP
Hosking Partners
United Kingdom
$6.34M
3
AWM
Affinity Wealth Management
Delaware
$5.36M
4
Millennium Management
Millennium Management
New York
$1.95M
5
Goldman Sachs
Goldman Sachs
New York
$3.27M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$4.66M
2
BL
BCWM LLC
Kansas
$0
3
Jane Street
Jane Street
New York
$1.28M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.9M +$12.9M +394,159 New
Bank of America
2
Bank of America
North Carolina
$12.8M +$308K +9,442 +2%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M -$1.47M -45,201 -13%
Macquarie Group
4
Macquarie Group
Australia
$9.47M – – –
HP
5
Hosking Partners
United Kingdom
$6.34M +$6.34M +194,331 New
MRC
6
Millburn Ridgefield Corp
New York
$5.85M +$315K +9,643 +6%
CCA
7
Catalyst Capital Advisors
New York
$5.85M +$315K +9,649 +6%
AWM
8
Affinity Wealth Management
Delaware
$5.36M +$5.36M +164,187 New
NP
9
Nilsine Partners
Colorado
$4.67M +$4.67M +143,235 New
UBS Group
10
UBS Group
Switzerland
$4.66M -$9.34M -286,365 -67%
NC
11
NewSquare Capital
Pennsylvania
$4.52M -$67.2K -2,060 -1%
Goldman Sachs
12
Goldman Sachs
New York
$3.27M +$1.3M +40,000 +66%
SC
13
Sepio Capital
Utah
$2.92M -$49K -1,502 -2%
Wells Fargo
14
Wells Fargo
California
$2.81M -$175K -5,360 -6%
ACM
15
Arlington Capital Management
Illinois
$2.62M +$134K +4,097 +5%
Marshall Wace
16
Marshall Wace
United Kingdom
$2.56M +$1.26M +38,576 +96%
Millennium Management
17
Millennium Management
New York
$1.95M +$1.75M +53,590 +857%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.85M +$322K +9,856 +21%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$1.83M – – –
Ameriprise
20
Ameriprise
Minnesota
$1.51M -$405K -12,418 -21%
Jane Street
21
Jane Street
New York
$1.28M -$4.88M -149,479 -79%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.08M +$288K +8,813 +36%
BBVA
23
Banco Bilbao Vizcaya Argentaria
Spain
$983K +$679K +20,671 +223%
HCM
24
Hollencrest Capital Management
California
$972K – – –
GI
25
Glovista Investments
New Jersey
$948K +$113K +3,449 +13%
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