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iShares MSCI Turkey ETF

67 hedge funds and large institutions have $76.1M invested in iShares MSCI Turkey ETF in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $3.53M

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

25% more capital invested

Capital invested by funds: $61M → $76.1M (+$15.1M)

14% more funds holding

Funds holding: 5967 (+8)

1.25% more ownership

Funds ownership: 36%37.26% (+1.3%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
14
Reduced
13
Closed
17
Calls
$8.87M
Puts
$3.53M
Net Calls
+$5.34M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$614K +$102K +3,013 +20%
SS
27
Sunbelt Securities
Texas
$530K +$521K +15,400 New
MAM
28
Meeder Asset Management
Ohio
$480K +$472K +13,953 New
Marshall Wace
29
Marshall Wace
United Kingdom
$450K +$442K +13,074 New
HF
30
HRT Financial
New York
$433K +$426K +12,595 New
SS
31
SBI Securities
Japan
$428K -$25.3K -748 -6%
SWA
32
Stratos Wealth Advisors
Ohio
$411K -$10.1K -300 -2%
GAM
33
Griffin Asset Management
New York
$400K +$393K +11,617 New
Wells Fargo
34
Wells Fargo
California
$324K -$158K -4,661 -33%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$322K -$370K -10,933 -54%
IWM
36
IHT Wealth Management
Illinois
$289K +$284K +8,402 New
GC
37
Guidance Capital
Kentucky
$248K +$4.57K +135 +2%
SPL
38
Smart Portfolios LLC
Washington
$219K -$108K -3,183 -33%
JP Morgan Chase
39
JP Morgan Chase
New York
$213K -$6.87K -203 -3%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$162K +$159K +4,700 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$150K -$82.7K -2,445 -36%
AA
42
AlphaCentric Advisors
Puerto Rico
$137K +$134K +3,973 New
TCM
43
Triumph Capital Management
Colorado
$132K +$129K +3,824 New
AIM
44
Anchor Investment Management
South Carolina
$32.6K
BIM
45
Breakwater Investment Management
Washington
$28.8K
VSQM
46
V-Square Quantitative Management
Illinois
$26.2K +$25.8K +762 New
Osaic Holdings
47
Osaic Holdings
Arizona
$23.4K
WSFS
48
Wilmington Savings Fund Society
Delaware
$22.4K
BCM
49
Blume Capital Management
California
$20.7K
DWA
50
Delos Wealth Advisors
Texas
$17.2K +$16.9K +500 New

TUR Hedge Fund Activity: Q4 2025 in Review

67 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q4 2025, worth a combined $76.1M — up 25% from $61M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TUR positions and 17 closed out — a net gain of 9 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $5.15M. The largest seller was Macquarie Group, exiting entirely with an estimated $9.94M sold.

  • 67 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q4 2025, up from 59 in Q3 2025.
  • Funds reported $76.1M of iShares MSCI Turkey ETF stock for Q4 2025, up 25% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Turkey ETF positions in Q4 2025 and 17 closed out, a net change of +9 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q4 2025 was Fidelity Investments, an estimated $5.15M added.
  • The largest iShares MSCI Turkey ETF seller in Q4 2025 was Macquarie Group, an estimated $9.94M sold.

Based on aggregated 13F filings for Q4 2025.