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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.26M |
| 2 |
Jane Street
New York
|
+$2.39M |
| 3 |
Morgan Stanley
New York
|
+$1.06M |
| 4 |
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
|
+$848K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$5.45M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$5.42M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.73M |
| 4 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
-$4.1M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$1.07M |
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.