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iShares MSCI Turkey ETF
TUR

58 hedge funds and large institutions have $52M invested in iShares MSCI Turkey ETF in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

5.71% less ownership

Funds ownership: 37.33% → 31.62% (-5.7%)

9% less funds holding

Funds holding: 64 → 58 (-6)

24% less capital invested

Capital invested by funds: $68.6M → $52M (-$16.6M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

63% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $5.24M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
17
Reduced
13
Closed
17
Calls
$1.91M
Puts
$5.24M
Net Calls
-$3.33M
Net Calls Change
-$1.44M

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.26M
2
Jane Street
Jane Street
New York
+$2.39M
3
Morgan Stanley
Morgan Stanley
New York
+$1.06M
4
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
+$848K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$527K

Top Sellers

Rank Fund Capital Flow
1
DCM
Discovery Capital Management
Connecticut
-$5.45M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$5.42M
3
OMC
Old Mission Capital
Illinois
-$4.73M
4
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
-$4.1M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
26
Banque Pictet & Cie
Switzerland
$324K -$323K -10,276 -51%
SPL
27
Smart Portfolios LLC
Washington
$308K +$314 +10 +0.1%
Mirae Asset Global ETFs Holdings
28
Mirae Asset Global ETFs Holdings
Hong Kong
$249K +$22.6K +720 +10%
GC
29
Guidance Capital
Kentucky
$212K +$196K +6,237 New
JP Morgan Chase
30
JP Morgan Chase
New York
$207K +$202K +6,421 New
TF
31
Trek Financial
Arizona
$207K +$201K +6,413 New
Wells Fargo
32
Wells Fargo
California
$158K +$1.7K +54 +1%
Simplex Trading
33
Simplex Trading
Illinois
$120K -$292K -9,303 -71%
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$97K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$59K -$402K -12,791 -88%
NS
36
NBC Securities
Alabama
$58K +$56.5K +1,800 New
Barclays
37
Barclays
United Kingdom
$57K +$47.1K +1,500 +564%
Raymond James Financial
38
Raymond James Financial
Florida
$47.1K +$45.8K +1,460 New
BCM
39
Blume Capital Management
California
$37.1K – – –
AIM
40
Anchor Investment Management
South Carolina
$30.6K – – –
BIM
41
Breakwater Investment Management
Washington
$27K – – –
Osaic Holdings
42
Osaic Holdings
Arizona
$27K +$11.8K +376 +82%
VSQM
43
V-Square Quantitative Management
Illinois
$24.6K – – –
WSFS
44
Wilmington Savings Fund Society
Delaware
$21K – – –
BlackRock
45
BlackRock
New York
$20.9K -$20.5K -654 -50%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.68K – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$9.59K -$2.76K -88 -23%
IA
48
IFP Advisors
Florida
$9.17K +$126 +4 +1%
4FG
49
4Thought Financial Group
New York
$6.21K +$157 +5 +3%
Comerica Bank
50
Comerica Bank
Texas
$6.07K +$1.35K +43 +30%
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TUR Hedge Fund Activity: Q2 2025 in Review

58 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2025, worth a combined $52M — down 24% from $68.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TUR and 11 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $5.26M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $5.45M sold.

  • 58 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2025, down from 64 in Q1 2025.
  • Funds reported $52M of iShares MSCI Turkey ETF stock for Q2 2025, down 24% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Turkey ETF positions in Q2 2025 and 17 closed out, a net change of -6 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q2 2025 was Polar Asset Management Partners, an estimated $5.26M added.
  • The largest iShares MSCI Turkey ETF seller in Q2 2025 was Discovery Capital Management, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2025.