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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
NAMI
1
Nomura Asset Management International
Pennsylvania
$11.2M
Morgan Stanley
2
Morgan Stanley
New York
$10.4M +$413K +10,494 +4%
UBS Group
3
UBS Group
Switzerland
$9.89M +$1.77M +44,870 +21%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.39M +$4.47M +113,551 +283,878%
Citadel Advisors
5
Citadel Advisors
Florida
$4.26M +$4.35M +110,340 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$4.1M +$3.06M +77,561 +271%
OMC
7
Old Mission Capital
Illinois
$3.95M +$4.02M +102,134 New
CCA
8
Catalyst Capital Advisors
New York
$3.94M -$222K -5,630 -5%
MRC
9
Millburn Ridgefield Corp
New York
$3.94M -$222K -5,630 -5%
Goldman Sachs
10
Goldman Sachs
New York
$3.75M +$3.82M +97,017 New
Korea Investment Corp
11
Korea Investment Corp
South Korea
$2.74M
Group One Trading
12
Group One Trading
Illinois
$2.62M +$147K +3,731 +6%
LPL Financial
13
LPL Financial
California
$2.52M +$1.36M +34,553 +112%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.64M -$6.31M -160,220 -79%
SG Americas Securities
15
SG Americas Securities
New York
$1.55M +$1.58M +40,000 New
Wells Fargo
16
Wells Fargo
California
$1.5M +$1.16M +29,426 +313%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.42M +$1.44M +36,611 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.24M -$35.4K -898 -3%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.19M +$698K +17,726 +136%
GCM
20
Gallacher Capital Management
Colorado
$1.16M -$43.2K -1,096 -4%
HH
21
Hilltop Holdings
Texas
$1.09M +$1.11M +28,097 New
TF
22
Trek Financial
Arizona
$1.06M +$1.08M +27,461 New
HCM
23
Hollencrest Capital Management
California
$1.02M
MLM
24
Mount Lucas Management
Pennsylvania
$1M +$6.5K +165 +0.6%
Bank of America
25
Bank of America
North Carolina
$795K -$129K -3,281 -14%

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.