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Tema ETF Trust Tema Heart & Health ETF

14 hedge funds and large institutions have $10.2M invested in Tema ETF Trust Tema Heart & Health ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

4% less capital invested

Capital invested by funds: $10.7M → $10.2M (-$468K)

2.26% less ownership

Funds ownership: 20.99%18.73% (-2.3%)

13% less funds holding

Funds holding: 1614 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change

HRTS Hedge Fund Activity: Q4 2025 in Review

14 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Tema ETF Trust Tema Heart & Health ETF (HRTS) for Q4 2025, worth a combined $10.2M — down 4.4% from $10.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HRTS and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $495K. The largest seller was IHT Wealth Management, exiting entirely with an estimated $948K sold.

  • 14 institutional investors held Tema ETF Trust Tema Heart & Health ETF (HRTS) as of Q4 2025, down from 16 in Q3 2025.
  • Funds reported $10.2M of Tema ETF Trust Tema Heart & Health ETF stock for Q4 2025, down 4.4% quarter-over-quarter.
  • 5 funds opened new Tema ETF Trust Tema Heart & Health ETF positions in Q4 2025 and 6 closed out, a net change of -1 holder.
  • The largest Tema ETF Trust Tema Heart & Health ETF buyer in Q4 2025 was Flow Traders U.S., an estimated $495K added.
  • The largest Tema ETF Trust Tema Heart & Health ETF seller in Q4 2025 was IHT Wealth Management, an estimated $948K sold.

Based on aggregated 13F filings for Q4 2025.