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Main International ETF

10 hedge funds and large institutions have $126M invested in Main International ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $109M → $126M (+$16.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.83% less ownership

Funds ownership: 114.74%111.91% (-2.8%)

23% less funds holding

Funds holding: 1310 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MM
1
Main Management
California
$84.2M +$12.8M +617,456 +20%
BCI
2
Brinker Capital Investments
Pennsylvania
$19.9M -$3.09M -149,188 -14%
OPS
3
Orion Portfolio Solutions
Nebraska
$19.9M -$3.09M -149,188 -14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.21M +$5.11K +247 +0.5%
Citadel Advisors
5
Citadel Advisors
Florida
$414K +$385K +18,596 New
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$283K -$36.4K -1,760 -12%
Osaic Holdings
7
Osaic Holdings
Arizona
$85.8K -$4.28K -207 -5%
WT
8
Whittier Trust
California
$80.7K +$75.1K +3,629 New
UBS Group
9
UBS Group
Switzerland
$3.23K -$11.1K -538 -79%
WEG
10
World Equity Group
Illinois
-$922K -54,768 Closed
Jane Street
11
Jane Street
New York
-$888K -44,284 Closed
FHA
12
First Horizon Advisors
Tennessee
-$71.4K -3,562 Closed
IA
13
IFP Advisors
Florida
-$22.4K -1,118 Closed
AF
14
Allworth Financial
California
-$8.75K -436 Closed

INTL Hedge Fund Activity: Q4 2023 in Review

10 of the 6,862 institutional investors tracked by Wall St. Rank reported a position in Main International ETF (INTL) for Q4 2023, worth a combined $126M — up 15% from $109M a quarter earlier.

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

The largest buyer was Main Management, adding an estimated $12.8M. The largest seller was Brinker Capital Investments, cutting an estimated $3.09M.

  • 10 institutional investors held Main International ETF (INTL) as of Q4 2023, down from 13 in Q3 2023.
  • Funds reported $126M of Main International ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 2 funds opened new Main International ETF positions in Q4 2023 and 5 closed out, a net change of -3 holders.
  • The largest Main International ETF buyer in Q4 2023 was Main Management, an estimated $12.8M added.
  • The largest Main International ETF seller in Q4 2023 was Brinker Capital Investments, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2023.