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NATO

Themes Transatlantic Defense ETF
NATO

13 hedge funds and large institutions have $4.09M invested in Themes Transatlantic Defense ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

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New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

1.71% less ownership

Funds ownership: 9.01% → 7.3% (-1.7%)

Holders
13
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$331K
2
+$303K
3
+$238K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$62.8K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$57.3K

Top Sellers

1
-$671K
2
-$1.47K
3
-$36
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$969K
2
$897K
3
$432K
4
$411K
5
$324K
6
$309K
7
$254K
8
$205K
9
$110K
10
$88.3K
11
$78K
12
$5.87K
13
$4.89K
14
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