Vault-13

ISHARES INC TUR

MSCI TURKEY ETF · ETP · CUSIP 464286715 · ISIN US4642867158

58 institutional holders +7 vs Q1 2024
2,608,4272.6m shares reported held*
$109.5mreported value*
15 new 12 added 17 reduced 9 sold out net sold ≈ $22.6m (-537.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $41.98. Options: 3 managers hold calls ($18.4m notional), 5 hold puts ($15.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 56Q4 22: 74Q1 23: 63Q2 23: 50Q3 23: 52Q4 23: 51Q1 24: 51Q2 24: 5858Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202256
Q4 202274
Q1 202363
Q2 202350
Q3 202352
Q4 202351
Q1 202451
Q2 202458

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 37 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 45 cut or sold outQ2 23: 19 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 22 cut or sold outQ4 23: 16 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 25 cut or sold outQ2 24: 27 bought or addedQ2 24: 26 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223729
Q1 20232345
Q2 20231937
Q3 20232722
Q4 20231632
Q1 20242125
Q2 20242726

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $2.7mQ3 23 puts: $7.5mQ3 23P/C 2.76Q4 23 calls: $1.2mQ4 23 puts: $7.0mQ4 23P/C 5.93Q1 24 calls: $1.2mQ1 24 puts: $11.9mQ1 24P/C 10.13Q2 24 calls: $18.4mQ2 24 puts: $15.7mQ2 24P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2023$2.7m$7.5m2.76
Q4 2023$1.2m$7.0m5.93
Q1 2024$1.2m$11.9m10.13
Q2 2024$18.4m$15.7m0.85

Biggest buyers

JANE STREET GROUP, LLC Added +207,561+207.6k
UBS Group AG Added +79,190+79.2k
Sepio Capital, LP New +61,851+61.9k
WELLS FARGO & COMPANY/MN Added +39,017+39.0k
OSAIC HOLDINGS, INC. Added +34,604+34.6k
Bricktown Capital, LLC New +29,562+29.6k
Waycross Investment Management Co New +28,423+28.4k
SIMPLEX TRADING, LLC New +20,870+20.9k
Concurrent Investment Advisors, LLC New +12,864+12.9k
MILLENNIUM MANAGEMENT LLC New +12,639+12.6k

Biggest sellers

MORGAN STANLEY Reduced -666,211-666.2k
BANK OF MONTREAL /CAN/ Sold out -129,853-129.9k
OLD MISSION CAPITAL LLC Reduced -65,221-65.2k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Sold out -57,100-57.1k
MARSHALL WACE, LLP Sold out -37,564-37.6k
CITADEL ADVISORS LLC Sold out -36,010-36.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -27,801-27.8k
Qube Research & Technologies Ltd Reduced -23,737-23.7k
HSBC HOLDINGS PLC Reduced -17,500-17.5k
GOLDMAN SACHS GROUP INC Sold out -13,050-13.1k

Biggest calls

CITADEL ADVISORS LLC Added $16.5m392.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m31.2k shares
GTS SECURITIES LLC New $626.1k14.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.3m173.8k shares
CITADEL ADVISORS LLC Added $6.6m156.0k shares
GTS SECURITIES LLC Added $1.5m35.2k shares
WOLVERINE TRADING, LLC Reduced $268.9k6.4k shares
BANK OF AMERICA CORP /DE/ New $88.2k2.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 601,514601.5k $25.3m $25.3m 0.00% Added +2.1k +2,100
2 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 290,275290.3k $12.2m $12.2m 0.01% Unchanged
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 279,533279.5k $11.7m $11.7m 0.00% Reduced -666.2k -666,211
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 234,250234.2k $9.8m $9.8m 0.01% Added +207.6k +207,561
5 Millburn Ridgefield LLC /DE/ 0.13% of their portfolio New York, NY 116,779116.8k $4.9m $4.9m 0.13% Added +6.1k +6,090
6 Catalyst Capital Advisors LLC 0.11% of their portfolio San Juan, PR 116,779116.8k $4.9m $4.9m 0.11% Added +6.1k +6,090
7 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 87,90987.9k $3.7m $3.7m 0.10% Reduced -65.2k -65,221
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 82,99483.0k $3.5m $3.5m 0.00% Added +79.2k +79,190
9 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 71,00071.0k $3.0m $3.0m 0.01% Unchanged
10 Sepio Capital, LP 0.24% of their portfolio Salt Lake City, UT 61,85161.9k $2.6m $2.6m 0.24% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 60,80460.8k $2.6m $2.6m 0.00% Added +100 +100
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,91059.9k $2.5m $2.5m 0.00% Reduced -3.9k -3,933
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 53,35453.4k $2.2m $2.2m 0.00% Added +39.0k +39,017
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 51,86351.9k $2.2m $2.2m 0.00% Reduced -2.2k -2,197
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,74435.7k $1.5m $1.5m 0.00% Added +34.6k +34,604
16 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 32,58532.6k $1.4m $1.4m 0.00% Reduced -17.5k -17,500
17 Gallacher Capital Management LLC 0.71% of their portfolio LONE TREE, CO 32,13632.1k $1.4m $1.4m 0.71% Added +2.2k +2,192
18 Onyx Bridge Wealth Group LLC 0.22% of their portfolio TARRYTOWN, NY 31,16931.2k $1.3m $1.3m 0.22% Reduced -737 -737
19 HOLLENCREST CAPITAL MANAGEMENT 0.06% of their portfolio NEWPORT BEACH, CA 29,80029.8k $1.3m $1.3m 0.06% Unchanged
20 Bricktown Capital, LLC 0.25% of their portfolio DETROIT, MI 29,56229.6k $1.2m $1.2m 0.25% New
21 Waycross Investment Management Co 1.15% of their portfolio BELLINGHAM, WA 28,42328.4k $1.2m $1.2m 1.15% New
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,32524.3k $1.0m $1.0m 0.00% Reduced -6.2k -6,194
23 Arrow Investment Advisors, LLC 0.84% of their portfolio LAUREL, MD 21,80521.8k $916.2k $916.2k 0.84% Added +203 +203
24 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 20,87020.9k $876.0k $876.0k 0.03% New
25 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,98920.0k $793.0k $793.0k 0.01% First filing
26 Mount Lucas Management LP 0.28% of their portfolio Newtown, PA 19,06219.1k $801.0k $801.0k 0.28% Reduced -3.1k -3,148
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,29518.3k $768.8k $768.8k 0.00% Added +549 +549
28 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 12,86412.9k $540.5k $540.5k 0.02% New
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,63912.6k $531.1k $531.1k 0.00% New
30 KKM Financial LLC 0.21% of their portfolio CHICAGO, IL 10,60410.6k $433.1k $433.1k 0.21% Unchanged
31 TT International Asset Management LTD 0.06% of their portfolio LONDON, X0 10,55510.6k $443.0k $443.0k 0.06% New
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,3869.4k $394.4k $394.4k 0.00% New
33 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,3599.4k $393.3k $393.3k 0.01% Reduced -751 -751
34 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 7,6667.7k $313.6k $313.6k 0.00% New
35 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 7,6257.6k $320.4k $320.4k 0.00% Reduced -23.7k -23,737
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,5206.5k $274.0k $274.0k 0.00% Added +300 +300
37 AlphaCentric Advisors LLC 0.09% of their portfolio SAN JUAN, PR 2,8942.9k $121.6k $121.6k 0.09% Reduced -407 -407
38 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 947947 $39.8k $39.8k 0.00% Unchanged
39 Breakwater Investment Management 0.02% of their portfolio SEATTLE, WA 838838 $35.2k $35.2k 0.02% Unchanged
40 V-Square Quantitative Management LLC 0.01% of their portfolio CHICAGO, IL 762762 $31.2k $31.2k 0.01% New
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 693693 $29.0k $29.0k 0.00% Reduced -158 -158
42 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 674674 $28.3k $28.3k 0.00% Reduced -6.3k -6,273
43 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 392392 $18.3k $18.3k 0.00% Reduced -44 -44
44 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $12.6k $12.6k 0.00% Unchanged
45 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 279279 $12.0k $12.0k 0.00% New
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 266266 $11.2k $11.2k 0.00% Unchanged
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 154154 $6.5k $6.5k 0.00% Reduced -19 -19
48 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 148148 $6.2k $6.2k 0.00% Reduced -2 -2
49 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 100100 $4.2k $4.2k 0.00% Unchanged
50 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 100100 $4.0k $4.0k 0.00% Unchanged
51 Channing Global Advisors, LLC 0.00% of their portfolio Miami, FL 2424 $1.0k $1.0k 0.00% New
52 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 2121 $883 $883 0.00% Reduced -23 -23
53 FMR LLC 0.00% of their portfolio BOSTON, MA 2020 $840 $840 0.00% Unchanged
54 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 1010 $430 $430 0.00% New
55 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 33 $126 $126 0.00% New
56 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 33 $126 $126 0.00% New
57 Covestor Ltd 0.00% of their portfolio LONDON, X0 11 $0 $0 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged