Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ishares Inc (TUR)

69 + Investors. Track Smart Money conviction in TUR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
3Q ▲
Buyers last Q
49%

Smart Money Signals — TUR

Based on 69 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TUR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
69 hedge funds hold TUR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

39 buying40 selling
Last quarter: 40 funds reduced or exited vs 39 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 16 → 25 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 19% medium ■ 23% new
40 out of 69 hedge funds have held TUR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

21 → 10 → 16 → 25 → 22 new funds/Q
New funds entering each quarter: 10 → 16 → 25 → 22. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 73% veterans vs 17% newcomers

■ 73% veterans ■ 10% 1-2yr ■ 17% new
Entry-cohort mix of 77 holders: 56 (73%) are 2+ year veterans, 8 entered 1–2 years ago, and 13 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
16 of 68 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in TUR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TUR

In 2026 Q1, 39 hedge funds were net buyers of TUR (22 opened a new position, 17 added to an existing one), while 40 reduced or exited (20 trimmed, 20 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in TUR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 69.

Hedge Fund Ownership: TUR

How many hedge funds hold TUR — quarterly history vs. share price
Quarterly hedge fund ownership of TUR vs. share price

Market Analysis: TUR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TUR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ishares Inc (TUR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TUR has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
TUR
+6.0%
SPY
+15.1%

TUR outperformed SPY by -9.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
TUR
-2.9%
SPY
+1.3%

Since the filing became public, TUR outperformed SPY by -4.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: TUR
69 + Investors

Track Smart Money conviction in TUR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 69 67 2.99%
13F Shares 4M 3M 44.15%
Total Value $139M $88M 56.56%
New Positions 22 25 -3
Increased Positions 17 16 +1
Closed Positions 20 19 +1
Reduced Positions 17 13 +4
Total Calls 4 4 -
Total Puts 5 4 25.0%
PUT/CALL Ratio 1.25 1.0 Bearish

Statistics: TUR

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

69 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TUR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TUR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gallacher Capital Management LLC 0.45% 30,048 $1.2M
2 Mount Lucas Management LP 0.37% 25,988 $1.0M
3 Smart Portfolios, LLC 0.24% 6,312 $244K
4 AlphaCentric Advisors LLC 0.16% 4,102 $159K
5 Hilltop Holdings Inc. 0.10% 28,097 $1.1M
6 Millburn Ridgefield LLC /DE/ 0.08% 102,007 $3.9M
7 Catalyst Capital Advisors LLC 0.07% 102,007 $3.9M
8 Old Mission Capital LLC 0.06% 102,134 $3.9M
9 Guidance Capital, Inc 0.06% 6,106 $259K
10 Trek Financial, LLC 0.06% 27,461 $1.1M
11 Carrera Capital Advisors 0.05% 9,237 $357K
12 Gemsstock Ltd. 0.05% 13,300 $514K
13 Hollencrest Capital Management 0.04% 26,300 $1.0M
14 USA Financial Formulas 0.03% 4,695 $181K
15 Meeder Asset Management Inc 0.02% 10,422 $403K
16 Nomura Asset Management International INC. 0.02% 290,275 $11.2M
17 City of London Investment Management Co Ltd 0.02% 6,000 $232K
18 SBI Securities Co., Ltd. 0.01% 13,400 $518K
19 Breakwater Investment Management 0.01% 838 $32K
20 Korea Investment CORP 0.01% 71,000 $2.7M
21 Group One Trading LLC 0.01% 67,857 $2.6M
22 Qube Research & Technologies Ltd 0.00% 113,591 $4.4M
23 J. Safra Sarasin Holding AG 0.00% 7,515 $281K
24 Intesa Sanpaolo Wealth Management 0.00% 500 $19K
25 4Thought Financial Group Inc. 0.00% 239 $9K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ishares Inc (TUR)

What does the Smart Money Trend signal show for TUR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TUR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TUR?

More sellers than buyers — 49% buying: Last quarter: 40 funds reduced or exited vs 39 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TUR holders?

Elite ownership — 48% AUM from top-100 funds: 16 of 68 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in TUR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TUR?

58% of holders stayed for 2+ years: 40 out of 69 hedge funds have held TUR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ishares Inc (TUR) following the 2026 Q1 hedge fund 13F filings?

As of today, TUR has moved -2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -4.2%. Since the quarter end (March 31, 2026), TUR has gained +6.0% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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