iShares MSCI Turkey ETFTURETF
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 64 institutions reported holding iShares MSCI Turkey ETF (TUR) in their 13F filings, up 11 from Q4 2024. 20 opened new positions and 9 sold out. The largest holders were Macquarie Group Ltd. ($9.5M), Morgan Stanley ($7.6M) and Discovery Capital Management, LLC / CT ($5.5M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- iShares MSCI Turkey ETF
- CUSIP
- 464286715
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $20.9M |
| Exits | 9 | $6.2M |
All 13F filers, Q4 2024 → Q1 2025: 795,185 shares bought and 535,649 shares sold, net +259,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Macquarie Group Ltd. | 0.01% | No change | 290,275 | $9.5M |
| Morgan Stanley | 0.00% | Reduce -48.9% | 232,674 | $7.6M |
| Discovery Capital Management, LLC / CT | 0.66% | New | 166,200 | $5.5M |
| State of Wisconsin Investment Board | 0.01% | New | 165,000 | $5.4M |
| Old Mission Capital LLC | 0.10% | Add +141.9% | 164,809 | $5.4M |
| Kite Lake Capital Management (UK) LLP | 7.53% | New | 125,000 | $4.1M |
| Millburn Ridgefield LLC | 0.09% | Add +6.9% | 109,247 | $3.6M |
| Catalyst Capital Advisors LLC | 0.07% | Add +6.9% | 109,247 | $3.6M |
| UBS Group AG | 0.00% | Add +33.1% | 106,639 | $3.5M |
| Korea Investment CORP | 0.01% | No change | 71,000 | $2.3M |
| Quadrature Capital Ltd | 0.04% | New | 55,224 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.5% | 45,222 | $1.5M |
| Gallacher Capital Management LLC | 0.56% | Add +0.0% | 35,193 | $1.2M |
| HSBC Holdings PLC | 0.00% | No change | 32,585 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | Reduce -17.6% | 27,362 | $898K |
| AQR Capital Management | 0.00% | Reduce -25.3% | 27,263 | $895K |
| Bank of New York Mellon Corp | 0.00% | Reduce 0.0% | 26,921 | $884K |
| Hollencrest Capital Management | 0.04% | No change | 26,300 | $863K |
| Citadel Advisors | 0.00% | Reduce -72.5% | 25,226 | $828K |
| Millennium Management | 0.00% | New | 21,784 | $715K |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 20,344 | $668K |
| Banque Pictet & Cie SA | 0.01% | New | 20,325 | $667K |
| City of London Investment Management Co. Ltd. | 0.07% | New | 19,000 | $624K |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.8% | 16,233 | $533K |
| Graham Capital Management, L.P. | 0.02% | New | 15,857 | $520K |
| Royal Bank of Canada | 0.00% | Add +166.0% | 14,612 | $479K |
| SBI Securities Co., Ltd. | 0.02% | Add +3.9% | 14,281 | $469K |
| Simplex Trading, LLC | 0.02% | Add +403.2% | 13,029 | $427K |
| KKM Financial LLC | 0.16% | Reduce -0.1% | 11,530 | $378K |
| Smart Portfolios, LLC | 0.34% | Add +0.8% | 9,548 | $313K |
| HRT Financial LP | 0.00% | New | 9,533 | $312K |
| Amitell Capital Pte Ltd | 0.23% | New | 9,188 | $302K |
| Marex Group Ltd | 0.01% | No change | 8,333 | $273K |
| Dauntless Investment Group, LLC | 0.92% | New | 7,575 | $249K |
| Monaco Asset Management SAM | 0.12% | New | 7,500 | $246K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 6,998 | $230K |
| Wells Fargo & Company | 0.00% | Reduce -62.7% | 4,839 | $159K |
| Group One Trading LLC | 0.01% | Reduce -22.3% | 4,764 | $156K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 3,000 | $98K |
| Lazard Asset Management LLC | 0.00% | New | 2,565 | $84K |
| BlackRock, Inc. | 0.00% | Add +452.1% | 1,303 | $43K |
| Blume Capital Management, Inc. | 0.01% | New | 1,150 | $38K |
| Anchor Investment Management, LLC | 0.00% | No change | 947 | $31K |
| Breakwater Investment Management | 0.01% | No change | 838 | $28K |
| V-Square Quantitative Management LLC | 0.00% | No change | 762 | $25K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 650 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.9% | 460 | $15K |
| FMR LLC | 0.00% | Add +1440.0% | 385 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $10K |
| IFP Advisors, Inc | 0.00% | New | 280 | $9K |
| Barclays PLC | 0.00% | No change | 266 | $9K |
| 4Thought Financial Group Inc. | 0.00% | Add +27.9% | 188 | $6K |
| Comerica Bank | 0.00% | Reduce -2.7% | 145 | $5K |
| Rhumbline Advisers | 0.00% | No change | 120 | $4K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 100 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -98.8% | 88 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 54 | $2K |
| Channing Global Advisors, LLC | 0.00% | New | 32 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 23 | $755 |
| Blair William & Co. | 0.00% | New | 15 | $492 |
| Principal Securities, Inc. | 0.00% | No change | 3 | $108 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.9% | 2 | $66 |
| Atlas Capital Advisors Inc. | 0.00% | New | 1 | $32 |
| Covestor Ltd | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is TUR's weight in each manager's 13F, not the share of iShares MSCI Turkey ETF the manager owns.