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iShares MSCI Turkey ETF
TUR

59 hedge funds and large institutions have $61M invested in iShares MSCI Turkey ETF in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

17% more capital invested

Capital invested by funds: $52M → $61M (+$8.97M)

4.38% more ownership

Funds ownership: 31.62% → 36% (+4.4%)

2% more funds holding

Funds holding: 58 → 59 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

67% less call options, than puts

Call options by funds: $2.79M | Put options by funds: $8.54M

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
15
Reduced
11
Closed
14
Calls
$2.79M
Puts
$8.54M
Net Calls
-$5.75M
Net Calls Change
-$2.43M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.45M
2
BPC
Banque Pictet & Cie
Switzerland
+$3.13M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.89M
4
GWM
Geneos Wealth Management
Colorado
+$1.79M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$5.4M
2
Jane Street
Jane Street
New York
-$2.59M
3
QC
Quadrature Capital
United Kingdom
-$2.05M
4
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
-$871K
5
FTUS
Flow Traders U.S.
New York
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global ETFs Holdings
26
Mirae Asset Global ETFs Holdings
Hong Kong
$392K +$127K +3,731 +48%
SPL
27
Smart Portfolios LLC
Washington
$327K – – –
NWM
28
Napa Wealth Management
California
$274K +$273K +8,008 New
FTA
29
Financial & Tax Architects
Missouri
$234K +$233K +6,835 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$234K +$233K +6,833 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$232K +$168K +4,951 +272%
JP Morgan Chase
32
JP Morgan Chase
New York
$219K -$919 -27 -0.4%
MLM
33
Mount Lucas Management
Pennsylvania
$212K +$211K +6,205 New
GC
34
Guidance Capital
Kentucky
$211K -$1.29K -38 -0.6%
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$102K – – –
Barclays
36
Barclays
United Kingdom
$60.5K – – –
WANY
37
Wealthspire Advisors (New York)
New York
$34.2K +$34K +1,000 New
AIM
38
Anchor Investment Management
South Carolina
$32.4K – – –
BIM
39
Breakwater Investment Management
Washington
$28.7K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$23.8K -$5.31K -156 -19%
WSFS
41
Wilmington Savings Fund Society
Delaware
$22.3K – – –
BCM
42
Blume Capital Management
California
$20.5K -$18.7K -550 -48%
NS
43
NBC Securities
Alabama
$12K -$49.3K -1,450 -81%
4FG
44
4Thought Financial Group
New York
$6.6K – – –
Comerica Bank
45
Comerica Bank
Texas
$6.43K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$4.72K +$1.36K +40 +41%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.11K – – –
IA
48
IFP Advisors
Florida
$3.42K -$6.26K -184 -65%
TWC
49
TD Waterhouse Canada
Ontario, Canada
$3.07K – – –
JEST
50
JTC Employer Solutions Trustee
Jersey
$3K – – –
1
2
3

TUR Hedge Fund Activity: Q3 2025 in Review

59 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q3 2025, worth a combined $61M — up 17% from $52M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TUR positions and 14 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $4.45M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.4M sold.

  • 59 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q3 2025, up from 58 in Q2 2025.
  • Funds reported $61M of iShares MSCI Turkey ETF stock for Q3 2025, up 17% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Turkey ETF positions in Q3 2025 and 14 closed out, a net change of +1 holder.
  • The largest iShares MSCI Turkey ETF buyer in Q3 2025 was UBS Group, an estimated $4.45M added.
  • The largest iShares MSCI Turkey ETF seller in Q3 2025 was Polar Asset Management Partners, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2025.