iShares MSCI Turkey ETFTURETF

13F holders, Q1 2025 (March 31)
64holders +11
20new positions
9sold out
3famous investors
$32.82avg. 13F price*

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

020406080 Q1 2024: 50Q1 2024Q2 2024: 57Q2 2024Q3 2024: 56Q3 2024Q4 2024: 53Q4 2024Q1 2025: 64Q1 2025Q2 2025: 58Q2 2025Q3 2025: 59Q3 2025Q4 2025: 67Q4 2025Q1 2026: 71Q1 2026Q2 2026: 66Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions20$20.9M
Exits9$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.