iShares MSCI Turkey ETF
TUR
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.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
21% more funds holding
Funds holding: 53 → 64 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$5.88M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$5.84M |
| 3 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
+$4.43M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.42M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.9M |
| 2 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$2.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.35M |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$1.17M |
| 5 |
WIM
Waycross Investment Management
Bellingham,
Washington
|
-$970K |
TUR Hedge Fund Activity: Q1 2025 in Review
64 of the 7,469 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2025, worth a combined $68.6M — up 4.5% from $65.7M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TUR positions and 9 closed out — a net gain of 11 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $5.88M. The largest seller was Morgan Stanley, cutting an estimated $7.9M.
- 64 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2025, up from 53 in Q4 2024.
- Funds reported $68.6M of iShares MSCI Turkey ETF stock for Q1 2025, up 4.5% quarter-over-quarter.
- 20 funds opened new iShares MSCI Turkey ETF positions in Q1 2025 and 9 closed out, a net change of +11 holders.
- The largest iShares MSCI Turkey ETF buyer in Q1 2025 was Discovery Capital Management, an estimated $5.88M added.
- The largest iShares MSCI Turkey ETF seller in Q1 2025 was Morgan Stanley, an estimated $7.9M sold.
Based on aggregated 13F filings for Q1 2025.