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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
Macquarie Group
1
Macquarie Group
Australia
$9.94M
Morgan Stanley
2
Morgan Stanley
New York
$9.06M -$56.2K -1,651 -0.6%
UBS Group
3
UBS Group
Switzerland
$8.15M +$4.45M +130,746 +122%
BPC
4
Banque Pictet & Cie
Switzerland
$3.49M +$3.13M +91,843 +914%
CCA
5
Catalyst Capital Advisors
New York
$3.41M +$241K +7,092 +8%
MRC
6
Millburn Ridgefield Corp
New York
$3.41M +$241K +7,092 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$2.91M +$2.89M +84,895 New
Korea Investment Corp
8
Korea Investment Corp
South Korea
$2.43M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.03M +$1.61M +47,302 +391%
GWM
10
Geneos Wealth Management
Colorado
$1.8M +$1.79M +52,689 New
GCM
11
Gallacher Capital Management
Colorado
$1.38M +$156K +4,598 +13%
COLIM
12
City of London Investment Management
United Kingdom
$1.14M +$425K +12,500 +60%
Bank of America
13
Bank of America
North Carolina
$1.05M +$295K +8,678 +39%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.03M +$1.02M +30,018 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$949K +$114K +3,345 +14%
UBS AM
16
UBS AM
Illinois
$945K +$939K +27,601 New
HCM
17
Hollencrest Capital Management
California
$900K
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$695K +$691K +20,293 New
HH
19
Hilltop Holdings
Texas
$608K +$604K +17,750 New
LPL Financial
20
LPL Financial
California
$572K +$205K +6,037 +57%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$532K +$519K +15,255 +5,136%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$508K -$112K -3,297 -18%
Wells Fargo
23
Wells Fargo
California
$482K +$312K +9,177 +188%
SS
24
SBI Securities
Japan
$451K -$57K -1,675 -11%
SWA
25
Stratos Wealth Advisors
Ohio
$419K +$417K +12,250 New

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.