Main Thematic Innovation ETF
TMAT
22 hedge funds and large institutions have $109M invested in Main Thematic Innovation ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
1.27% more ownership
Funds ownership: 122.56% → 123.83% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $113M → $109M (-$3.9M)
8% less funds holding
Funds holding: 24 → 22 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.77M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$2.77M |
| 3 |
MM
Main Management
San Francisco,
California
|
+$674K |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$208K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$309K |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$271K |
| 3 |
LPL Financial
San Diego,
California
|
-$190K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$121K |
| 5 |
FA
Fiduciary Alliance
Greenville,
South Carolina
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IGWM
26
ICA Group Wealth Management
Denver,
Colorado
| – | -$4.14K | -279 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -224 | Closed |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | -$876 | -59 | Closed |
|
|
WIM
29
Westside Investment Management
Santa Monica,
California
| – | -$817 | -55 | Closed |
|
TMAT Hedge Fund Activity: Q3 2023 in Review
22 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q3 2023, worth a combined $109M — down 3.4% from $113M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TMAT and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 11 added.
The largest buyer was Brinker Capital Investments, adding an estimated $2.77M. The largest seller was Envestnet Asset Management, cutting an estimated $309K.
- 22 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q3 2023, down from 24 in Q2 2023.
- Funds reported $109M of Main Thematic Innovation ETF stock for Q3 2023, down 3.4% quarter-over-quarter.
- 5 funds opened new Main Thematic Innovation ETF positions in Q3 2023 and 7 closed out, a net change of -2 holders.
- The largest Main Thematic Innovation ETF buyer in Q3 2023 was Brinker Capital Investments, an estimated $2.77M added.
- The largest Main Thematic Innovation ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $309K sold.
Based on aggregated 13F filings for Q3 2023.