Themes Global Systemically Important Banks ETF
GSIB
9 hedge funds and large institutions have $4.37M invested in Themes Global Systemically Important Banks ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
13.17% less ownership
Funds ownership: 30.14% → 16.97% (-13%)
28% less capital invested
Capital invested by funds: $6.1M → $4.37M (-$1.73M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$454K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$390K |
| 3 |
SAW
Signal Advisors Wealth
Detroit,
Michigan
|
+$250K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$55K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
-$1.69M |
| 2 |
Jane Street
New York
|
-$580K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$563K |
| 4 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$447K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GM
1
GeoWealth Management
Chicago,
Illinois
| $1.84M | -$447K | -9,054 | -21% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $657K | +$390K | +7,900 | +172% |
|
|
GS
3
GTS Securities
New York
| $482K | +$454K | +9,181 | New |
|
|
4
Jane Street
New York
| $461K | -$580K | -11,732 | -57% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $382K | +$55K | +1,113 | +18% |
|
|
SAW
6
Signal Advisors Wealth
Detroit,
Michigan
| $266K | +$250K | +5,056 | New |
|
|
CFIM
7
Client First Investment Management
West Bend,
Wisconsin
| $220K | -$1.69M | -34,296 | -89% |
|
8
Morgan Stanley
New York
| $52.6K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $5.25K | +$4.94K | +100 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$563K | -11,685 | Closed |
|
GSIB Hedge Fund Activity: Q4 2025 in Review
9 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Themes Global Systemically Important Banks ETF (GSIB) for Q4 2025, worth a combined $4.37M — down 28% from $6.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GSIB positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $454K. The largest seller was Client First Investment Management, cutting an estimated $1.69M.
- 9 institutional investors held Themes Global Systemically Important Banks ETF (GSIB) as of Q4 2025, up from 7 in Q3 2025.
- Funds reported $4.37M of Themes Global Systemically Important Banks ETF stock for Q4 2025, down 28% quarter-over-quarter.
- 3 funds opened new Themes Global Systemically Important Banks ETF positions in Q4 2025 and 1 closed out, a net change of +2 holders.
- The largest Themes Global Systemically Important Banks ETF buyer in Q4 2025 was GTS Securities, an estimated $454K added.
- The largest Themes Global Systemically Important Banks ETF seller in Q4 2025 was Client First Investment Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q4 2025.