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iShares MSCI Turkey ETF

71 hedge funds and large institutions have $89.4M invested in iShares MSCI Turkey ETF in 2026 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $13.4M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $76.1M → $89.4M (+$13.4M)

9.02% more ownership

Funds ownership: 37.26%46.28% (+9%)

6% more funds holding

Funds holding: 6771 (+4)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
71
Holders Change
+4
Holders Change %
+5.97%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
14
Reduced
19
Closed
17
Calls
$37.8M
Puts
$13.4M
Net Calls
+$24.4M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$707K +$721K +18,288 New
SS
27
SBI Securities
Japan
$518K +$37.8K +959 +8%
GL
28
Gemsstock Ltd
United Kingdom
$514K +$524K +13,300 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$511K -$182K -4,610 -26%
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$435K +$440K +11,164 New
HIIFS
31
Harel Insurance Investments & Financial Services
Israel
$425K +$433K +11,000 New
MAM
32
Meeder Asset Management
Ohio
$403K -$139K -3,531 -25%
CCA
33
Carrera Capital Advisors
Michigan
$357K +$364K +9,237 New
IMC Chicago
34
IMC Chicago
Illinois
$340K +$347K +8,804 New
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$294K +$299K +7,599 New
JSSH
36
J. Safra Sarasin Holding
$281K +$296K +7,515 New
GC
37
Guidance Capital
Kentucky
$259K -$8.98K -228 -4%
SPL
38
Smart Portfolios LLC
Washington
$244K -$2.48K -63 -1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$241K +$74.4K +1,889 +44%
COLIM
40
City of London Investment Management
United Kingdom
$232K -$1M -25,400 -81%
Amundi
41
Amundi
France
$218K +$223K +5,650 New
JP Morgan Chase
42
JP Morgan Chase
New York
$217K -$14.7K -372 -6%
Simplex Trading
43
Simplex Trading
Illinois
$197K -$1.3M -33,071 -87%
UFF
44
USA Financial Formulas
Michigan
$181K +$185K +4,695 New
AA
45
AlphaCentric Advisors
Puerto Rico
$159K +$5.08K +129 +3%
AIM
46
Anchor Investment Management
South Carolina
$36.6K
Osaic Holdings
47
Osaic Holdings
Arizona
$34.8K +$8.67K +220 +32%
BIM
48
Breakwater Investment Management
Washington
$32.4K
VSQM
49
V-Square Quantitative Management
Illinois
$29.5K
WSFS
50
Wilmington Savings Fund Society
Delaware
$25.1K

TUR Hedge Fund Activity: Q1 2026 in Review

71 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Turkey ETF (TUR) for Q1 2026, worth a combined $89.4M — up 18% from $76.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TUR positions and 17 closed out — a net gain of 6 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $4.47M. The largest seller was Fidelity Investments, cutting an estimated $6.6M.

  • 71 institutional investors held iShares MSCI Turkey ETF (TUR) as of Q1 2026, up from 67 in Q4 2025.
  • Funds reported $89.4M of iShares MSCI Turkey ETF stock for Q1 2026, up 18% quarter-over-quarter.
  • 23 funds opened new iShares MSCI Turkey ETF positions in Q1 2026 and 17 closed out, a net change of +6 holders.
  • The largest iShares MSCI Turkey ETF buyer in Q1 2026 was Qube Research & Technologies (QRT), an estimated $4.47M added.
  • The largest iShares MSCI Turkey ETF seller in Q1 2026 was Fidelity Investments, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2026.