Themes Transatlantic Defense ETF
NATO
8 hedge funds and large institutions have $1.29M invested in Themes Transatlantic Defense ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
300% more funds holding
Funds holding: 2 → 8 (+6)
277% more capital invested
Capital invested by funds: $342K → $1.29M (+$945K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$468K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$192K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$81.3K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$47.6K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $864K | +$468K | +17,099 | +133% |
|
|
2
Citadel Advisors
Miami,
Florida
| $202K | +$192K | +7,022 | New |
|
|
SPIA
3
Steward Partners Investment Advisory
New York
| $85.5K | +$81.3K | +2,970 | New |
|
|
BCV
4
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| $59K | +$55.8K | +2,038 | New |
|
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $50K | +$47.6K | +1,738 | New |
|
|
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $17K | +$16.1K | +590 | New |
|
7
JP Morgan Chase
New York
| $5.01K | +$4.76K | +174 | New |
|
|
MDA
8
Minot DeBlois Advisors
Boston,
Massachusetts
| $4.32K | +$4.1K | +150 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$13.2K | -518 | Closed |
|
NATO Hedge Fund Activity: Q1 2025 in Review
8 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Themes Transatlantic Defense ETF (NATO) for Q1 2025, worth a combined $1.29M — up 277% from $342K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NATO positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $468K. The largest seller was UBS Group, exiting entirely with an estimated $13.2K sold.
- 8 institutional investors held Themes Transatlantic Defense ETF (NATO) as of Q1 2025, up from 2 in Q4 2024.
- Funds reported $1.29M of Themes Transatlantic Defense ETF stock for Q1 2025, up 277% quarter-over-quarter.
- 7 funds opened new Themes Transatlantic Defense ETF positions in Q1 2025 and 1 closed out, a net change of +6 holders.
- The largest Themes Transatlantic Defense ETF buyer in Q1 2025 was Jane Street, an estimated $468K added.
- The largest Themes Transatlantic Defense ETF seller in Q1 2025 was UBS Group, an estimated $13.2K sold.
Based on aggregated 13F filings for Q1 2025.