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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
NAMI
1
Nomura Asset Management International
Pennsylvania
$9.99M +$9.82M +290,275 New
Morgan Stanley
2
Morgan Stanley
New York
$8.92M -$193K -5,696 -2%
UBS Group
3
UBS Group
Switzerland
$7.26M -$923K -27,304 -11%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.98M +$4.85M +143,275 +241%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.77M +$5.15M +152,145 +978%
CCA
6
Catalyst Capital Advisors
New York
$3.7M +$270K +7,979 +8%
MRC
7
Millburn Ridgefield Corp
New York
$3.7M +$270K +7,979 +8%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$2.44M
Group One Trading
9
Group One Trading
Illinois
$2.21M +$2.17M +64,101 +256,404%
Raymond James Financial
10
Raymond James Financial
Florida
$2.05M +$2.01M +59,497 New
GWM
11
Geneos Wealth Management
Colorado
$1.95M +$131K +3,881 +7%
AF
12
Align Financial
Minnesota
$1.72M +$58.2K +1,721 New
QC
13
Quadrature Capital
United Kingdom
$1.65M +$1.62M +48,030 New
Simplex Trading
14
Simplex Trading
Illinois
$1.31M +$1.29M +38,169 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.14M +$182K +5,383 +19%
COLIM
16
City of London Investment Management
United Kingdom
$1.08M -$60.9K -1,800 -5%
GCM
17
Gallacher Capital Management
Colorado
$1.07M -$315K -9,314 -23%
LPL Financial
18
LPL Financial
California
$1.06M +$475K +14,036 +84%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$984K +$967K +28,589 New
UBS AM
20
UBS AM
Illinois
$950K
HCM
21
Hollencrest Capital Management
California
$905K
MLM
22
Mount Lucas Management
Pennsylvania
$889K +$663K +19,618 +316%
Bank of America
23
Bank of America
North Carolina
$821K -$232K -6,865 -22%
MA
24
Mutual Advisors
Nebraska
$678K +$666K +19,706 New
BRWA
25
B. Riley Wealth Advisors
Florida
$634K +$623K +18,427 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.