Main Thematic Innovation ETF
TMAT
27 hedge funds and large institutions have $158M invested in Main Thematic Innovation ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 1 reducing their positions, and 5 closing their positions.
1,400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
44% more capital invested
Capital invested by funds: $109M → $158M (+$48.4M)
23% more funds holding
Funds holding: 22 → 27 (+5)
3.98% more ownership
Funds ownership: 123.83% → 127.8% (+4%)
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
|
+$11.5M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$11.5M |
| 3 |
MM
Main Management
San Francisco,
California
|
+$350K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$251K |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$151K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17.7K |
| 3 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
-$10.9K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$2.3K |
| 5 |
IPW
Impact Partnership Wealth
Marietta,
Georgia
|
-$1.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
26
Gradient Investments
Arden Hills,
Minnesota
| $852 | +$744 | +52 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $606 | +$529 | +37 | New |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$151K | -11,085 | Closed |
|
|
EWA
29
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$10.9K | -806 | Closed |
|
|
AF
30
Allworth Financial
Folsom,
California
| – | -$2.3K | -169 | Closed |
|
|
IPW
31
Impact Partnership Wealth
Marietta,
Georgia
| – | -$1.22K | -90 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$761 | -56 | Closed |
|
TMAT Hedge Fund Activity: Q4 2023 in Review
27 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q4 2023, worth a combined $158M — up 44% from $109M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TMAT positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 1 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $11.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $151K sold.
- 27 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q4 2023, up from 22 in Q3 2023.
- Funds reported $158M of Main Thematic Innovation ETF stock for Q4 2023, up 44% quarter-over-quarter.
- 10 funds opened new Main Thematic Innovation ETF positions in Q4 2023 and 5 closed out, a net change of +5 holders.
- The largest Main Thematic Innovation ETF buyer in Q4 2023 was Brinker Capital Investments, an estimated $11.5M added.
- The largest Main Thematic Innovation ETF seller in Q4 2023 was Susquehanna International Group, an estimated $151K sold.
Based on aggregated 13F filings for Q4 2023.