iShares MSCI Turkey ETF
TUR
57 hedge funds and large institutions have $108M invested in iShares MSCI Turkey ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
22% more capital invested
Capital invested by funds: $88.8M → $108M (+$19.4M)
17% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $15.7M
14% more funds holding
Funds holding: 50 → 57 (+7)
1.59% less ownership
Funds ownership: 42.51% → 40.92% (-1.6%)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.43M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.22M |
| 3 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$2.51M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.58M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.71M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.65M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$2.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 5 |
Morgan Stanley
New York
|
-$1.45M |
TUR Hedge Fund Activity: Q2 2024 in Review
57 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q2 2024, worth a combined $108M — up 22% from $88.8M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TUR positions and 9 closed out — a net gain of 7 holders — while 12 added to existing stakes and 17 trimmed.
The largest buyer was Jane Street, adding an estimated $8.43M. The largest seller was Bank of Montreal, exiting entirely with an estimated $4.71M sold.
- 57 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q2 2024, up from 50 in Q1 2024.
- Funds reported $108M of iShares MSCI Turkey ETF stock for Q2 2024, up 22% quarter-over-quarter.
- 16 funds opened new iShares MSCI Turkey ETF positions in Q2 2024 and 9 closed out, a net change of +7 holders.
- The largest iShares MSCI Turkey ETF buyer in Q2 2024 was Jane Street, an estimated $8.43M added.
- The largest iShares MSCI Turkey ETF seller in Q2 2024 was Bank of Montreal, an estimated $4.71M sold.
Based on aggregated 13F filings for Q2 2024.