Vault-13

ISHARES INC TUR

MSCI TURKEY ETF · ETP · CUSIP 464286715 · ISIN US4642867158

65 institutional holders -6 vs Q1 2026
2,319,8262.3m shares reported held*
$90.2mreported value*
7 new 14 added 21 reduced 10 sold out net bought ≈ $1.5m (+39.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.88. Options: 3 managers hold calls ($16.4m notional), 4 hold puts ($6.6m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 56Q4 22: 74Q1 23: 63Q2 23: 50Q3 23: 52Q4 23: 51Q1 24: 51Q2 24: 58Q3 24: 57Q4 24: 54Q1 25: 65Q2 25: 59Q3 25: 59Q4 25: 67Q1 26: 71Q2 26: 6565Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202256
Q4 202274
Q1 202363
Q2 202350
Q3 202352
Q4 202351
Q1 202451
Q2 202458
Q3 202457
Q4 202454
Q1 202565
Q2 202559
Q3 202559
Q4 202567
Q1 202671
Q2 202665

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 21 bought or addedQ3 24: 26 cut or sold outQ4 24: 19 bought or addedQ4 24: 31 cut or sold outQ4 24Q1 25: 30 bought or addedQ1 25: 23 cut or sold outQ2 25: 28 bought or addedQ2 25: 28 cut or sold outQ2 25Q3 25: 31 bought or addedQ3 25: 24 cut or sold outQ4 25: 34 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 36 cut or sold outQ2 26: 21 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242126
Q4 20241931
Q1 20253023
Q2 20252828
Q3 20253124
Q4 20253430
Q1 20263736
Q2 20262131

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 25 calls: $2.8mQ3 25 puts: $8.5mQ3 25P/C 3.07Q4 25 calls: $8.9mQ4 25 puts: $3.5mQ4 25P/C 0.40Q1 26 calls: $37.8mQ1 26 puts: $13.5mQ1 26P/C 0.36Q2 26 calls: $16.4mQ2 26 puts: $6.6mQ2 26P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2025$2.8m$8.5m3.07
Q4 2025$8.9m$3.5m0.40
Q1 2026$37.8m$13.5m0.36
Q2 2026$16.4m$6.6m0.40

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +354,445+354.4k
BlueCrest Capital Management Ltd New +158,580+158.6k
Arlington Capital Management, Inc. New +128,826+128.8k
Trek Financial, LLC Added +72,053+72.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +45,290+45.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +27,601+27.6k
WELLS FARGO & COMPANY/MN Added +5,898+5.9k
BARCLAYS PLC New +5,000+5.0k
HighTower Advisors, LLC Added +3,404+3.4k
ROYAL BANK OF CANADA Added +2,378+2.4k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -97,017-97.0k
CITADEL ADVISORS LLC Reduced -95,205-95.2k
D. E. Shaw & Co., Inc. Reduced -90,718-90.7k
Qube Research & Technologies Ltd Reduced -87,060-87.1k
OLD MISSION CAPITAL LLC Reduced -85,611-85.6k
GROUP ONE TRADING LLC Reduced -57,405-57.4k
SG Americas Securities, LLC Sold out -40,000-40.0k
MARSHALL WACE, LLP Sold out -30,800-30.8k
Hilltop Holdings Inc. Sold out -28,097-28.1k
UBS Group AG Reduced -27,266-27.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.6m220.9k shares
CITADEL ADVISORS LLC Added $6.3m161.6k shares
JANE STREET GROUP, LLC Reduced $1.5m39.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.3m135.8k shares
CITADEL ADVISORS LLC Added $913.7k23.5k shares
Squarepoint Ops LLC Reduced $225.5k5.8k shares
BARCLAYS PLC New $194.4k5.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 375,009375.0k $14.6m $14.6m 0.00% Added +354.4k +354,445
2 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.02% of their portfolio PHILADELPHIA, PA 290,275290.3k $11.3m $11.3m 0.02% Unchanged
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 263,400263.4k $10.2m $10.2m 0.00% Reduced -6.2k -6,211
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 228,500228.5k $8.9m $8.9m 0.00% Reduced -27.3k -27,266
5 BlueCrest Capital Management Ltd 0.26% of their portfolio ST HELIER, Y9 158,580158.6k $6.2m $6.2m 0.26% New
6 Arlington Capital Management, Inc. 3.12% of their portfolio ARLINGTON HEIGHTS, IL 128,826128.8k $5.0m $5.0m 3.12% New
7 Trek Financial, LLC 0.19% of their portfolio Scottsdale, AZ 99,51499.5k $3.9m $3.9m 0.19% Added +72.1k +72,053
8 Millburn Ridgefield LLC /DE/ 0.07% of their portfolio New York, NY 90,74190.7k $3.5m $3.5m 0.07% Reduced -11.3k -11,266
9 Catalyst Capital Advisors LLC 0.06% of their portfolio San Juan, PR 90,74190.7k $3.5m $3.5m 0.06% Reduced -11.3k -11,266
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 87,74387.7k $3.4m $3.4m 0.00% Added +45.3k +45,290
11 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 71,00071.0k $2.8m $2.8m 0.01% Unchanged
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,63259.6k $2.3m $2.3m 0.00% Reduced -5.7k -5,658
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,73344.7k $1.7m $1.7m 0.00% Added +5.9k +5,898
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,01540.0k $1.6m $1.6m 0.00% Added +3.4k +3,404
15 Mount Lucas Management LP 0.39% of their portfolio Newtown, PA 28,14728.1k $1.1m $1.1m 0.39% Added +2.2k +2,159
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 27,60127.6k $1.1m $1.1m 0.00% New
17 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 26,53126.5k $1.0m $1.0m 0.00% Reduced -87.1k -87,060
18 HOLLENCREST CAPITAL MANAGEMENT 0.07% of their portfolio NEWPORT BEACH, CA 26,30026.3k $1.0m $1.0m 0.07% Unchanged
19 Gallacher Capital Management LLC 0.57% of their portfolio LONE TREE, CO 25,91825.9k $1.0m $1.0m 0.57% Reduced -4.1k -4,130
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 25,64025.6k $996.9k $996.9k 0.00% Reduced -6.6k -6,562
21 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 16,52316.5k $642.4k $642.4k 0.02% Reduced -85.6k -85,611
22 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,43215.4k $600.0k $600.0k 0.00% Reduced -90.7k -90,718
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,13515.1k $588.4k $588.4k 0.00% Reduced -95.2k -95,205
24 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 11,00011.0k $428.0k $428.0k 0.00% Unchanged
25 SBI Securities Co., Ltd. 0.01% of their portfolio TOKYO, M0 10,72010.7k $416.8k $416.8k 0.01% Reduced -2.7k -2,680
26 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 10,45210.5k $406.4k $406.4k 0.01% Reduced -57.4k -57,405
27 Carrera Capital Advisors 0.05% of their portfolio TROY, MI 9,2479.2k $359.5k $359.5k 0.05% Added +10 +10
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,5948.6k $335.0k $335.0k 0.00% Added +2.4k +2,378
29 MEEDER ASSET MANAGEMENT INC 0.02% of their portfolio DUBLIN, OH 8,5938.6k $334.1k $334.1k 0.02% Reduced -1.8k -1,829
30 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 7,5997.6k $295.4k $295.4k 0.00% Unchanged
31 J. Safra Sarasin Holding AG 0.00% of their portfolio BASEL, V8 7,5157.5k $293.2k $293.2k 0.00% Unchanged
32 GUIDANCE CAPITAL, INC 0.05% of their portfolio LOUSVILLE, KY 6,1946.2k $243.7k $243.7k 0.05% Added +88 +88
33 USA FINANCIAL FORMULAS 0.04% of their portfolio ADA, MI 6,0776.1k $236.3k $236.3k 0.04% First filing
34 Amundi 0.00% of their portfolio Paris, I0 5,6505.7k $219.7k $219.7k 0.00% Unchanged
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,0005.0k $194.4k $194.4k 0.00% New
36 AlphaCentric Advisors LLC 0.15% of their portfolio SAN JUAN, PR 4,4944.5k $174.7k $174.7k 0.15% Added +392 +392
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,5042.5k $97.4k $97.4k 0.00% Reduced -10.7k -10,730
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 900900 $35.0k $35.0k 0.00% Unchanged
39 Breakwater Investment Management 0.01% of their portfolio SEATTLE, WA 838838 $32.6k $32.6k 0.01% Unchanged
40 V-Square Quantitative Management LLC 0.00% of their portfolio CHICAGO, IL 762762 $29.6k $29.6k 0.00% Unchanged
41 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 745745 $29.0k $29.0k 0.00% Reduced -4.4k -4,353
42 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 650650 $25.3k $25.3k 0.00% Unchanged
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 641641 $24.9k $24.9k 0.00% New
44 FMR LLC 0.00% of their portfolio BOSTON, MA 615615 $23.9k $23.9k 0.00% Added +337 +337
45 Blume Capital Management, Inc. 0.00% of their portfolio BERKELEY, CA 500500 $19.4k $19.4k 0.00% Unchanged
46 Intesa Sanpaolo Wealth Management 0.00% of their portfolio LUXEMBOURG, N4 500500 $19.4k $19.4k 0.00% Unchanged
47 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 252252 $9.8k $9.8k 0.00% Added +175 +175
48 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 236236 $9.2k $9.2k 0.00% Reduced -3 -3
49 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 214214 $8.3k $8.3k 0.00% Unchanged
50 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 164164 $6.4k $6.4k 0.00% Reduced -8 -8
51 BLUELINE ADVISORS LLC 0.00% of their portfolio EXETER, NH 109109 $3.2k $3.2k 0.00% New
52 Sankala Group LLC 0.00% of their portfolio LYONS, CO 106106 $4.2k $4.2k 0.00% Unchanged
53 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $3.9k $3.9k 0.00% Unchanged
54 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $3.9k $3.9k 0.00% Unchanged
55 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 100100 $4.0k $4.0k 0.00% Unchanged
56 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 8888 $3.4k $3.4k 0.00% Unchanged
57 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 6464 $2.5k $2.5k 0.00% Added +14 +14
58 Align Financial, LLC 0.00% of their portfolio HERMANTOWN, MN 5050 $1.9k $1.9k 0.00% Unchanged
59 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3838 $1.5k $1.5k 0.00% New
60 Triumph Capital Management 0.00% of their portfolio DENVER, CO 2626 $1.0k $1.0k 0.00% Reduced -204 -204
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2525 $972 $972 0.00% Added +1 +1
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1717 $663 $663 0.00% Reduced -5.8k -5,802
63 BlackRock, Inc. 0.00% of their portfolio New York, NY 1010 $389 $389 0.00% Reduced -411 -411
64 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 11 $38 $38 0.00% Unchanged
65 Covestor Ltd 0.00% of their portfolio LONDON, X0 11 $0 $0 0.00% Unchanged