National Security Emerging Markets Index ETF
7 hedge funds and large institutions have $4.98M invested in National Security Emerging Markets Index ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
54.44% less ownership
Funds ownership: 69.63% → 15.18% (-54%)
74% less capital invested
Capital invested by funds: $19.3M → $4.98M (-$14.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$320K |
| 2 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$248K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$370K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$268K |
| 4 |
Jane Street
New York
|
-$79.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAN
1
Integrated Advisors Network
Dallas,
Texas
| $3.7M | +$248K | +7,520 | +7% |
|
|
2
Jane Street
New York
| $401K | -$79.1K | -2,395 | -17% |
|
3
Mercer Global Advisors
Denver,
Colorado
| $330K | – | – | – |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $324K | +$320K | +9,701 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $196K | -$268K | -8,112 | -58% |
|
|
SPIA
6
Steward Partners Investment Advisory
New York
| $13.7K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $6.15K | +$6.07K | +184 | New |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$14.4M | -445,427 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$370K | -11,473 | Closed |
|
NSI Hedge Fund Activity: Q4 2025 in Review
7 of the 8,231 institutional investors tracked by Wall St. Rank reported a position in National Security Emerging Markets Index ETF (NSI) for Q4 2025, worth a combined $4.98M — down 74% from $19.3M a quarter earlier.
Fund positioning in NSI was balanced in Q4 2025: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $320K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $14.4M sold.
- 7 institutional investors held National Security Emerging Markets Index ETF (NSI) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $4.98M of National Security Emerging Markets Index ETF stock for Q4 2025, down 74% quarter-over-quarter.
- 2 funds opened new National Security Emerging Markets Index ETF positions in Q4 2025 and 2 closed out, a net change of 0 holders.
- The largest National Security Emerging Markets Index ETF buyer in Q4 2025 was Old Mission Capital, an estimated $320K added.
- The largest National Security Emerging Markets Index ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2025.