ISHARES INC TUR
MSCI TURKEY ETF · ETP · CUSIP 464286715 · ISIN US4642867158
51
institutional holders
-1 vs Q3 2023
2.9m
shares reported held*
$92.7mreported value*
8 new
8 added
21 reduced
11 sold out
net sold ≈ $6.9m (-213.0k 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 ($212.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.28. Options: 2 managers hold calls ($1.2m notional), 2 hold puts ($7.0m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 74 |
| Q1 2023 | 63 |
| Q2 2023 | 50 |
| Q3 2023 | 52 |
| Q4 2023 | 51 |
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 |
| Q3 2023 | 27 | 22 |
| Q4 2023 | 16 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $29.3m | $20.2m | 0.69 |
| Q2 2023 | $27.5m | $13.6m | 0.50 |
| Q3 2023 | $2.7m | $7.5m | 2.76 |
| Q4 2023 | $1.2m | $7.0m | 5.93 |
Biggest buyers
| MORGAN STANLEY | Added | +388.9k |
| Korea Investment CORP | New | +71.0k |
| Raymond James Financial Services Advisors, Inc. | New | +50.7k |
| Onyx Bridge Wealth Group LLC | New | +31.1k |
| JPMORGAN CHASE & CO | Added | +29.4k |
| Arrow Investment Advisors, LLC | New | +21.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +17.5k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +6.1k |
| Bank Julius Baer & Co. Ltd, Zurich | New | +436 |
| Gallacher Capital Management LLC | Added | +386 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -208.8k |
| OLD MISSION CAPITAL LLC | Sold out | -153.8k |
| Arlington Capital Management, Inc. | Sold out | -83.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -68.2k |
| Hilltop Holdings Inc. | Reduced | -62.1k |
| OSAIC HOLDINGS, INC. | Reduced | -46.1k |
| AMERIPRISE FINANCIAL INC | Sold out | -36.9k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -20.6k |
| Qube Research & Technologies Ltd | Reduced | -18.7k |
| LPL Financial LLC | Sold out | -17.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m36.6k shares |
| Cutler Group LLC / CA | Reduced | $02.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.0m217.0k shares |
| Cutler Group LLC / CA | Reduced | $0400 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 700.3k $22.6m | Added +388.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 600.0k $19.4m | Reduced -2.6k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 290.3k $9.4m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 171.1k $5.5m | Unchanged |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 158.6k $5.1m | Reduced -208.8k |
| Millburn Ridgefield LLC /DE/ 0.11% of their portfolio | 111.3k $3.6m | Reduced -10.1k |
| Catalyst Capital Advisors LLC 0.10% of their portfolio | 111.3k $3.6m | Reduced -10.1k |
| Hilltop Holdings Inc. 0.39% of their portfolio | 105.6k $3.4m | Reduced -62.1k |
| Korea Investment CORP 0.01% of their portfolio | 71.0k $2.3m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 60.7k $2.0m | Added +29.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 50.7k $1.6m | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 50.1k $1.6m | Reduced -6.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 37.3k $1.2m | Reduced -18.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 35.0k $1.1m | Added +17.5k |
| Onyx Bridge Wealth Group LLC 0.20% of their portfolio | 31.1k $1.0m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 30.5k $985.1k | Reduced -1 |
| Glovista Investments LLC 0.45% of their portfolio | 30.1k $973.4k | Reduced -167 |
| HOLLENCREST CAPITAL MANAGEMENT 0.09% of their portfolio | 29.8k $961.9k | Unchanged |
| Gallacher Capital Management LLC 0.51% of their portfolio | 28.5k $919.0k | Added +386 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 27.8k $897.1k | Unchanged |
| Arrow Investment Advisors, LLC 0.61% of their portfolio | 21.9k $708.3k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 20.2k $652.0k | Reduced -20.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18.3k $589.0k | Reduced -16.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 17.8k $576.2k | Reduced -68.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 15.5k $498.9k | Added +6.1k |
| KKM Financial LLC 0.23% of their portfolio | 11.2k $362.0k | First filing |
| Mount Lucas Management LP 0.13% of their portfolio | 11.1k $356.8k | Reduced -11.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.3k $268.9k | Reduced -11.9k |
| UBS Group AG 0.00% of their portfolio | 6.6k $212.4k | Reduced -3.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.2k $200.8k | Added +50 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.5k $145.3k | Reduced -46.1k |
| AlphaCentric Advisors LLC 0.04% of their portfolio | 1.8k $59.7k | Reduced -1.9k |
| Anchor Investment Management, LLC 0.00% of their portfolio | 947 $30.6k | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio | 436 $14.1k | New |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 300 $9.7k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 300 $9.7k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 266 $8.6k | Unchanged |
| BKM Wealth Management, LLC 0.00% of their portfolio | 200 $6.5k | First filing |
| COMERICA BANK 0.00% of their portfolio | 177 $5.7k | Reduced -100 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 164 $5.3k | Reduced -3.1k |
| 4Thought Financial Group Inc. 0.00% of their portfolio | 135 $4.3k | Added +1 |
| JTC Employer Solutions Trustee Ltd 0.00% of their portfolio | 100 $3.0k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 87 $2.0k | Reduced -113 |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 19 $614 | Reduced -2 |
| FMR LLC 0.00% of their portfolio | 15 $484 | Added +9 |
| Advisory Services Network, LLC 0.00% of their portfolio | 11 $355 | New |
| McGlone Suttner Wealth Management, Inc. 0.00% of their portfolio | 5 $168 | New |
| Arax Advisory Partners 0.00% of their portfolio | 4 $130 | New |
| Covestor Ltd 0.00% of their portfolio | 1 $0 | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 1 $33 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |