ISHARES INC TUR
MSCI TURKEY ETF · ETP · CUSIP 464286715 · ISIN US4642867158
50
institutional holders
-13 vs Q1 2023
3.6m
shares reported held*
$102.8mreported value*
5 new
14 added
19 reduced
18 sold out
net sold ≈ $174.4k (-9.5k shares)
* 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 ($485.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.29. Options: 6 managers hold calls ($27.5m notional), 7 hold puts ($13.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 74 |
| Q1 2023 | 63 |
| Q2 2023 | 50 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 37 | 29 |
| Q1 2023 | 23 | 45 |
| Q2 2023 | 19 | 37 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.5m | $9.3m | 1.23 |
| Q4 2022 | $17.3m | $13.7m | 0.79 |
| Q1 2023 | $29.3m | $20.2m | 0.69 |
| Q2 2023 | $27.5m | $13.6m | 0.50 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +795.0k |
| JANE STREET GROUP, LLC | Added | +220.3k |
| BANK OF AMERICA CORP /DE/ | Added | +205.8k |
| STATE OF WISCONSIN INVESTMENT BOARD | New | +135.0k |
| AMERIPRISE FINANCIAL INC | Added | +114.4k |
| MORGAN STANLEY | Added | +83.6k |
| CITADEL ADVISORS LLC | Added | +50.0k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +16.0k |
| Arlington Capital Management, Inc. | Added | +12.7k |
| MARSHALL WACE, LLP | Added | +9.5k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -335.8k |
| Hosking Partners LLP | Sold out | -194.3k |
| AFFINITY WEALTH MANAGEMENT LLC | Sold out | -164.2k |
| Nilsine Partners, LLC | Sold out | -143.2k |
| NewSquare Capital LLC | Reduced | -138.5k |
| UBS Group AG | Reduced | -125.7k |
| Sepio Capital, LP | Sold out | -89.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -69.6k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -59.8k |
| Catalyst Capital Advisors LLC | Reduced | -48.5k |
Biggest calls
| GOLDMAN SACHS GROUP INC | Unchanged | $8.5m300.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.4m297.9k shares |
| BlueCrest Capital Management Ltd | New | $5.7m200.0k shares |
| CITADEL ADVISORS LLC | Added | $4.9m173.7k shares |
| MARSHALL WACE, LLP | Reduced | $8.5k300 shares |
| Cutler Group LLC / CA | Added | $1.0k9.1k shares |
Biggest puts
| GOLDMAN SACHS GROUP INC | Reduced | $8.5m300.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.9m138.5k shares |
| WOLVERINE TRADING, LLC | New | $430.7k15.4k shares |
| Point72 Asset Management, L.P. | Unchanged | $398.0k12.2k shares |
| CITADEL ADVISORS LLC | Reduced | $358.8k12.7k shares |
| MARSHALL WACE, LLP | Added | $33.9k1.2k shares |
| Cutler Group LLC / CA | Added | $13.0k5.1k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 895.2k $25.3m | Added +795.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 599.2k $16.9m | Added +205.8k |
| MORGAN STANLEY 0.00% of their portfolio | 392.9k $11.1m | Added +83.6k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 290.3k $8.2m | Unchanged |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 259.5k $7.3m | Added +220.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 160.8k $4.5m | Added +114.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 135.0k $3.8m | New |
| Millburn Ridgefield LLC /DE/ 0.13% of their portfolio | 130.8k $3.7m | Reduced -48.5k |
| Catalyst Capital Advisors LLC 0.11% of their portfolio | 130.8k $3.7m | Reduced -48.5k |
| Arlington Capital Management, Inc. 2.28% of their portfolio | 92.9k $2.6m | Added +12.7k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 88.1k $2.5m | Added +9.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 58.4k $1.6m | Reduced -335.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 56.0k $1.6m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 52.4k $1.5m | Added +50.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 31.4k $885.7k | Reduced -1.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 30.5k $862.1k | Added +2.9k |
| HOLLENCREST CAPITAL MANAGEMENT 0.09% of their portfolio | 29.8k $841.9k | Unchanged |
| Gallacher Capital Management LLC 0.41% of their portfolio | 25.4k $717.5k | Added +8.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.2k $711.8k | Reduced -31.6k |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio | 18.6k $523.7k | Reduced -11.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 18.6k $606.8k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 17.7k $499.0k | Added +16.0k |
| UBS Group AG 0.00% of their portfolio | 17.2k $485.0k | Reduced -125.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.4k $464.2k | Reduced -69.6k |
| Mount Lucas Management LP 0.16% of their portfolio | 16.1k $455.0k | Reduced -7.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.0k $424.0k | Reduced -13.6k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 11.8k $332.1k | Added +3.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 11.3k $319.2k | Reduced -4.4k |
| Walleye Capital LLC 0.00% of their portfolio | 7.5k $211.5k | Reduced -2.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 3.9k $109.0k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 3.5k $192.3k | Reduced -8.9k |
| AlphaCentric Advisors LLC 0.04% of their portfolio | 2.8k $80.3k | Reduced -1.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.2k $65.6k | Added +880 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 947 $26.8k | New |
| Anchor Investment Management, LLC 0.00% of their portfolio | 947 $26.8k | New |
| Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio | 428 $12.0k | Reduced -8 |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 300 $8.5k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 300 $8.5k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 266 $7.5k | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 225 $6.4k | Reduced -138.5k |
| 4Thought Financial Group Inc. 0.00% of their portfolio | 133 $3.8k | Reduced -8 |
| US BANCORP \DE\ 0.00% of their portfolio | 100 $2.8k | Unchanged |
| Itau Unibanco Holding S.A. 0.00% of their portfolio | 100 $2.8k | Unchanged |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 100 $3.0k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 62 $1.0k | Reduced -541 |
| Perkins Coie Trust Co 0.00% of their portfolio | 50 $1.4k | New |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 17 $480 | Added +2 |
| Covestor Ltd 0.00% of their portfolio | 1 $0 | Reduced -13 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1 $28 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |