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iShares MSCI Turkey ETF

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: 5859 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
AE Wealth Management
Kansas
$1.85K
Group One Trading
52
Group One Trading
Illinois
$856 -$633K -18,589 -100%
BTI
53
Blue Trust Inc
Georgia
$308 +$306 +9 New
ASN
54
Advisory Services Network
Georgia
$205 +$204 +6 New
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$111 +$102 +3 New
PS
56
Principal Securities
Iowa
$103
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$68
BlackRock
58
BlackRock
New York
$34 -$22.1K -648 -100%
PAMP
59
Polar Asset Management Partners
Ontario, Canada
-$5.4M -167,500 Closed
Jane Street
60
Jane Street
New York
-$2.59M -76,044 Closed
QC
61
Quadrature Capital
United Kingdom
-$2.05M -63,563 Closed
MASUI
62
MIRAE ASSET SECURITIES (USA) INC.
New York
-$871K -27,003 Closed
FTUS
63
Flow Traders U.S.
New York
-$821K -25,453 Closed
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
-$542K -16,788 Closed
AQR Capital Management
65
AQR Capital Management
Connecticut
-$470K -14,580 Closed
OMC
66
Old Mission Capital
Illinois
-$453K -14,035 Closed
KF
67
KKM Financial
Illinois
-$365K -11,302 Closed
TF
68
Trek Financial
Arizona
-$207K -6,413 Closed
Simplex Trading
69
Simplex Trading
Illinois
-$120K -3,726 Closed
Raymond James Financial
70
Raymond James Financial
Florida
-$47.1K -1,460 Closed
VSQM
71
V-Square Quantitative Management
Illinois
-$24.6K -762 Closed
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$9.68K -300 Closed

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.