iShares MSCI Turkey ETF
TUR
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.
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: 59 → 67 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.85M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$2.17M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$2.01M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.94M |
| 2 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$3.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.87M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.03M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$923K |
TUR Hedge Fund Activity: Q4 2025 in Review
67 of the 8,224 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.