iShares MSCI Turkey ETF
TUR
53 hedge funds and large institutions have $65.7M invested in iShares MSCI Turkey ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 13 closing their positions.
2% more capital invested
Capital invested by funds: $64.4M → $65.7M (+$1.3M)
0.84% more ownership
Funds ownership: 34.7% → 35.55% (+0.84%)
5% less funds holding
Funds holding: 56 → 53 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
74% less call options, than puts
Call options by funds: $2.66M | Put options by funds: $10.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.39M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$2.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.28M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$821K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$560K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 3 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$1.11M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.01M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
51
Hexagon Capital Partners
Rogers,
Arkansas
| $825 | +$70 | +2 | +10% |
|
|
PS
52
Principal Securities
Des Moines,
Iowa
| $108 | – | – | – |
|
|
53
Jane Street
New York
| – | -$2.99M | -85,258 | Closed |
|
|
SA
54
Sanctuary Advisors
Indianapolis,
Indiana
| – | -$1.11M | -30,840 | Closed |
|
|
55
UBS AM
Chicago,
Illinois
| – | -$1.01M | -27,801 | Closed |
|
56
JP Morgan Chase
New York
| – | -$824K | -22,639 | Closed |
|
57
D.E. Shaw & Co
New York
| – | -$623K | -17,138 | Closed |
|
58
Stifel Financial
St. Louis,
Missouri
| – | -$306K | -8,402 | Closed |
|
|
CC
59
Centiva Capital
New York
| – | -$287K | -7,900 | Closed |
|
|
SS
60
Sunbelt Securities
Houston,
Texas
| – | -$186K | -5,118 | Closed |
|
61
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$15.9K | -368 | Closed |
|
62
Nomura Asset Management
Tokyo,
Japan
| – | -$3.64K | -100 | Closed |
|
|
CGA
63
Channing Global Advisors
Miami,
Florida
| – | -$873 | -24 | Closed |
|
|
BAM
64
Belpointe Asset Management
Reno,
Nevada
| – | -$372 | -10 | Closed |
|
|
ACA
65
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$36 | -1 | Closed |
|
TUR Hedge Fund Activity: Q4 2024 in Review
53 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2024, worth a combined $65.7M — up 2% from $64.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TUR and 10 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $7.39M. The largest seller was Jane Street, exiting entirely with an estimated $2.99M sold.
- 53 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2024, down from 56 in Q3 2024.
- Funds reported $65.7M of iShares MSCI Turkey ETF stock for Q4 2024, up 2% quarter-over-quarter.
- 10 funds opened new iShares MSCI Turkey ETF positions in Q4 2024 and 13 closed out, a net change of -3 holders.
- The largest iShares MSCI Turkey ETF buyer in Q4 2024 was Morgan Stanley, an estimated $7.39M added.
- The largest iShares MSCI Turkey ETF seller in Q4 2024 was Jane Street, an estimated $2.99M sold.
Based on aggregated 13F filings for Q4 2024.