iShares MSCI Turkey ETF
TUR
56 hedge funds and large institutions have $64.4M invested in iShares MSCI Turkey ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 10 closing their positions.
18% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $13.9M
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 57 → 56 (-1)
6.22% less ownership
Funds ownership: 40.92% → 34.7% (-6.2%)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
41% less capital invested
Capital invested by funds: $108M → $64.4M (-$43.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.19M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$1.09M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$678K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$22.2M |
| 2 |
Jane Street
New York
|
-$5.86M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.37M |
| 4 |
Morgan Stanley
New York
|
-$1.35M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.34M |
TUR Hedge Fund Activity: Q3 2024 in Review
56 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2024, worth a combined $64.4M — down 41% from $108M a quarter earlier.
Fund positioning in TUR was balanced in Q3 2024: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 16 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.19M. The largest seller was Bank of America, cutting an estimated $22.2M.
- 56 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q3 2024, down from 57 in Q2 2024.
- Funds reported $64.4M of iShares MSCI Turkey ETF stock for Q3 2024, down 41% quarter-over-quarter.
- 10 funds opened new iShares MSCI Turkey ETF positions in Q3 2024 and 10 closed out, a net change of 0 holders.
- The largest iShares MSCI Turkey ETF buyer in Q3 2024 was Citadel Advisors, an estimated $3.19M added.
- The largest iShares MSCI Turkey ETF seller in Q3 2024 was Bank of America, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2024.