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iShares MSCI Turkey ETF

64 hedge funds and large institutions have $68.6M invested in iShares MSCI Turkey ETF in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

21% more funds holding

Funds holding: 5364 (+11)

1.78% more ownership

Funds ownership: 35.55%37.33% (+1.8%)

4% more capital invested

Capital invested by funds: $65.7M → $68.6M (+$2.93M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

34% less call options, than puts

Call options by funds: $3.64M | Put options by funds: $5.53M

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
12
Reduced
15
Closed
9
Calls
$3.64M
Puts
$5.53M
Net Calls
-$1.89M
Net Calls Change
+$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$479K +$323K +9,118 +166%
SS
27
SBI Securities
Japan
$469K +$18.8K +530 +4%
Simplex Trading
28
Simplex Trading
Illinois
$427K +$370K +10,440 +403%
KF
29
KKM Financial
Illinois
$378K -$567 -16 -0.1%
SPL
30
Smart Portfolios LLC
Washington
$313K +$2.66K +75 +0.8%
HF
31
HRT Financial
New York
$312K +$338K +9,533 New
AC
32
Amitell Capital
Singapore
$302K +$325K +9,188 New
MG
33
Marex Group
$273K
DIG
34
Dauntless Investment Group
New Hampshire
$249K +$268K +7,575 New
MAM
35
Monaco Asset Management
Monaco
$246K +$266K +7,500 New
Mirae Asset Global ETFs Holdings
36
Mirae Asset Global ETFs Holdings
Hong Kong
$230K +$248K +6,998 New
Wells Fargo
37
Wells Fargo
California
$159K -$288K -8,121 -63%
Group One Trading
38
Group One Trading
Illinois
$156K -$48.3K -1,363 -22%
HIIFS
39
Harel Insurance Investments & Financial Services
Israel
$98K +$106K +3,000 New
Lazard Asset Management
40
Lazard Asset Management
New York
$84K +$90.8K +2,565 New
BlackRock
41
BlackRock
New York
$42.8K +$37.8K +1,067 +452%
BCM
42
Blume Capital Management
California
$37.7K +$40.7K +1,150 New
AIM
43
Anchor Investment Management
South Carolina
$31.1K
BIM
44
Breakwater Investment Management
Washington
$27.5K
VSQM
45
V-Square Quantitative Management
Illinois
$25K
WSFS
46
Wilmington Savings Fund Society
Delaware
$21.3K
Osaic Holdings
47
Osaic Holdings
Arizona
$15.1K -$31.5K -890 -66%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$12.6K +$12.7K +360 +1,440%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.85K
IA
50
IFP Advisors
Florida
$9.19K +$9.91K +280 New