Main Thematic Innovation ETF
TMAT
26 hedge funds and large institutions have $180M invested in Main Thematic Innovation ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
14% more capital invested
Capital invested by funds: $158M → $180M (+$21.7M)
4.89% more ownership
Funds ownership: 127.8% → 132.69% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4% less funds holding
Funds holding: 27 → 26 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.79M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$506K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$236K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$187K |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$170K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$84.2K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$84.2K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$27.4K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$8.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $88 | -$1.17K | -71 | -93% |
|
|
27
LPL Financial
San Diego,
California
| – | -$170K | -10,352 | Closed |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| – | -$27.4K | -1,673 | Closed |
|
|
TVAMP
29
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| – | -$2.44K | -149 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$2.11K | -129 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$606 | -37 | Closed |
|
TMAT Hedge Fund Activity: Q1 2024 in Review
26 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q1 2024, worth a combined $180M — up 14% from $158M a quarter earlier.
Fund positioning in TMAT was balanced in Q1 2024: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 6 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $5.79M. The largest seller was LPL Financial, exiting entirely with an estimated $170K sold.
- 26 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q1 2024, down from 27 in Q4 2023.
- Funds reported $180M of Main Thematic Innovation ETF stock for Q1 2024, up 14% quarter-over-quarter.
- 5 funds opened new Main Thematic Innovation ETF positions in Q1 2024 and 5 closed out, a net change of 0 holders.
- The largest Main Thematic Innovation ETF buyer in Q1 2024 was Osaic Holdings, an estimated $5.79M added.
- The largest Main Thematic Innovation ETF seller in Q1 2024 was LPL Financial, an estimated $170K sold.
Based on aggregated 13F filings for Q1 2024.