Main Thematic Innovation ETF
TMAT
24 hedge funds and large institutions have $113M invested in Main Thematic Innovation ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
20% more funds holding
Funds holding: 20 → 24 (+4)
15% more capital invested
Capital invested by funds: $98.9M → $113M (+$14.4M)
0.82% more ownership
Funds ownership: 121.74% → 122.56% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$3.49M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$3.49M |
| 3 |
MM
Main Management
San Francisco,
California
|
+$1.48M |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
+$589K |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$802K |
| 2 |
LPL Financial
San Diego,
California
|
-$268K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$157K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$32.3K |
| 5 |
AssetMark Inc
Concord,
California
|
-$3.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
AssetMark Inc
Concord,
California
| – | -$3.86K | -273 | Closed |
|
27
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -57 | Closed |
|
TMAT Hedge Fund Activity: Q2 2023 in Review
24 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q2 2023, worth a combined $113M — up 15% from $98.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TMAT positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $3.49M. The largest seller was Osaic Holdings, cutting an estimated $802K.
- 24 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q2 2023, up from 20 in Q1 2023.
- Funds reported $113M of Main Thematic Innovation ETF stock for Q2 2023, up 15% quarter-over-quarter.
- 7 funds opened new Main Thematic Innovation ETF positions in Q2 2023 and 3 closed out, a net change of +4 holders.
- The largest Main Thematic Innovation ETF buyer in Q2 2023 was Brinker Capital Investments, an estimated $3.49M added.
- The largest Main Thematic Innovation ETF seller in Q2 2023 was Osaic Holdings, an estimated $802K sold.
Based on aggregated 13F filings for Q2 2023.