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Kite Lake Capital Management (UK)’s iShares MSCI Turkey ETF TUR Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-125,000
Closed -$4.1M – 11
2025
Q1 		$4.1M Buy
+125,000
New +$4.43M 5.37% 4

Other funds holding TUR

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return

Kite Lake Capital Management (UK)'s TUR Position: Q2 2025 in Review

Kite Lake Capital Management (UK) sold out of iShares MSCI Turkey ETF (TUR) in Q2 2025, closing a stake of 125,000 shares — an estimated $4.1M sold.

Kite Lake Capital Management (UK) first reported a position in TUR in Q1 2025 and held it in 1 quarter. The position peaked at $4.1M in Q1 2025. 58 funds tracked by Wall St. Rank hold TUR as of Q2 2025.

  • Kite Lake Capital Management (UK) reported no remaining iShares MSCI Turkey ETF position as of Q2 2025 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 125,000 iShares MSCI Turkey ETF shares in Q2 2025, an estimated $4.1M.
  • Kite Lake Capital Management (UK) first reported a position in iShares MSCI Turkey ETF in Q1 2025 and held it in 1 quarter.
  • Kite Lake Capital Management (UK)'s iShares MSCI Turkey ETF position peaked at $4.1M in Q1 2025.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2025.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.