ISHARES INC TUR
MSCI TURKEY ETF · ETP · CUSIP 464286715 · ISIN US4642867158
56
institutional holders
3.9m
shares reported held*
$85.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($410.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.08. Options: 6 managers hold calls ($7.5m notional), 6 hold puts ($9.3m).
Biggest calls
| BANK OF AMERICA CORP /DE/ | — | $3.5m156.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.2m55.3k shares |
| CITADEL ADVISORS LLC | — | $1.2m53.6k shares |
| HSBC HOLDINGS PLC | — | $1.1m50.0k shares |
| MARSHALL WACE, LLP | — | $573.0k26.0k shares |
| Cutler Group LLC / CA | — | $2.0k1.4k shares |
Biggest puts
| Verition Fund Management LLC | — | $4.4m200.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.1m139.8k shares |
| CITADEL ADVISORS LLC | — | $1.3m59.3k shares |
| WOLVERINE TRADING, LLC | — | $405.0k18.3k shares |
| U S GLOBAL INVESTORS INC | — | $32.0k200 shares |
| Cutler Group LLC / CA | — | $31.0k17.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 487.5k $10.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 481.9k $10.6m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 304.7k $6.7m | — |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 290.3k $6.4m | — |
| Millburn Ridgefield LLC /DE/ 0.24% of their portfolio | 243.5k $5.4m | — |
| Catalyst Capital Advisors LLC 0.20% of their portfolio | 243.5k $5.4m | — |
| UBS Group AG 0.00% of their portfolio | 226.0k $5.0m | — |
| Sepio Capital, LP 0.34% of their portfolio | 156.5k $3.5m | — |
| BCWM, LLC 1.09% of their portfolio | 135.8k $3.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 131.2k $2.9m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 114.3k $2.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 87.7k $1.9m | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 70.9k $1.6m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 70.0k $1.5m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio | 66.5k $1.5m | — |
| CITIGROUP INC 0.00% of their portfolio | 60.0k $1.3m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 56.8k $1.3m | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 56.0k $1.2m | — |
| NewSquare Capital LLC 0.15% of their portfolio | 54.5k $1.2m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 45.2k $996.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 42.0k $929.0k | — |
| Mount Lucas Management LP 0.31% of their portfolio | 40.5k $893.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 39.2k $866.0k | — |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 35.5k $784.0k | — |
| Connectus Wealth, LLC 0.02% of their portfolio | 32.6k $720.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 30.3k $669.0k | — |
| HOLLENCREST CAPITAL MANAGEMENT 0.08% of their portfolio | 29.8k $658.0k | — |
| Glovista Investments LLC 0.34% of their portfolio | 29.6k $659.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 26.3k $581.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 24.0k $529.3k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 20.7k $457.0k | — |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 20.4k $450.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 18.6k $410.9k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 18.0k $397.0k | — |
| AE Wealth Management LLC 0.00% of their portfolio | 16.9k $373.0k | — |
| Teamwork Financial Advisors, LLC 0.08% of their portfolio | 16.9k $372.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 14.0k $309.0k | — |
| Private Advisory Group LLC 0.07% of their portfolio | 13.4k $295.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 12.4k $273.0k | — |
| Blueprint Investment Partners LLC 0.05% of their portfolio | 8.6k $189.0k | — |
| AlphaCentric Advisors LLC 0.15% of their portfolio | 6.4k $142.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 4.3k $96.0k | — |
| JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio | 2.2k $49.0k | — |
| Danda Trouve Investment Management, Inc. 0.05% of their portfolio | 1.3k $29.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 696 $15.0k | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio | 429 $9.0k | — |
| 4Thought Financial Group Inc. 0.01% of their portfolio | 350 $8.0k | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 300 $6.6k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 300 $6.6k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 200 $4.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 100 $2.0k | — |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 100 $2.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 80 $2.0k | — |
| Covestor Ltd 0.00% of their portfolio | 21 $0 | — |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 15 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |