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iShares MSCI Turkey ETF
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Overview Fund Activity

51 hedge funds and large institutions have $119M invested in iShares MSCI Turkey ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
16
Reduced
13
Closed
9
Calls
$2.7M
Puts
$7.46M
Net Calls
-$4.76M
Net Calls Change
-$18.6M

Top Buyers

1
HH
1
Hilltop Holdings
Texas
$6.47M
2
OMC
2
Old Mission Capital
Illinois
$5.93M
3
Jane Street
3
Jane Street
New York
$14.2M
4
Millennium Management
4
Millennium Management
New York
$3.32M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.16M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.6M
2
Ameriprise
2
Ameriprise
Minnesota
$1.42M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$188K
5
Morgan Stanley
5
Morgan Stanley
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$23.2M +$127K +3,285 +0.5%
Jane Street
2
Jane Street
New York
$14.2M +$4.16M +108,008 +42%
Morgan Stanley
3
Morgan Stanley
New York
$12M -$3.14M -81,510 -21%
Macquarie Group
4
Macquarie Group
Australia
$11.2M – – –
Goldman Sachs
5
Goldman Sachs
New York
$6.6M -$27.9M -724,073 -81%
HH
6
Hilltop Holdings
Texas
$6.47M +$6.47M +167,671 New
OMC
7
Old Mission Capital
Illinois
$5.93M +$5.48M +142,014 +1,208%
MRC
8
Millburn Ridgefield Corp
New York
$4.68M -$363K -9,415 -7%
CCA
9
Catalyst Capital Advisors
New York
$4.68M -$363K -9,409 -7%
Millennium Management
10
Millennium Management
New York
$3.32M +$3.32M +85,999 New
ACM
11
Arlington Capital Management
Illinois
$3.2M -$380K -9,850 -11%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.18M – – –
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$2.16M +$2.02M +52,507 +1,501%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.95M +$1.87M +48,414 +2,204%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.57M +$1.57M +40,800 New
Ameriprise
16
Ameriprise
Minnesota
$1.42M -$4.78M -123,896 -77%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.32M +$744K +19,295 +129%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.21M – – –
GI
19
Glovista Investments
New Jersey
$1.18M +$1.18M +30,283 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.18M +$77 +2 +0%
HCM
21
Hollencrest Capital Management
California
$1.15M – – –
GCM
22
Gallacher Capital Management
Colorado
$1.08M +$104K +2,686 +11%
UBS AM
23
UBS AM
Illinois
$1.07M +$355K +9,200 +49%
MLM
24
Mount Lucas Management
Pennsylvania
$853K +$231K +6,003 +37%
Wells Fargo
25
Wells Fargo
California
$780K +$146K +3,799 +23%
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