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Main Thematic Innovation ETF
TMAT

18 hedge funds and large institutions have $65.9M invested in Main Thematic Innovation ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more funds holding

Funds holding: 12 → 18 (+6)

19% more capital invested

Capital invested by funds: $55.5M → $65.9M (+$10.4M)

4.17% more ownership

Funds ownership: 90.43% → 94.6% (+4.2%)

Holders
18
Holders Change
+6
Holders Change %
+50%
% of All Funds
0.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
8
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MM
Main Management
California
+$4.71M
2
OPS
Orion Portfolio Solutions
Nebraska
+$2.69M
3
RDWM
Red Door Wealth Management
Tennessee
+$307K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$297K
5
MA
Mutual Advisors
Nebraska
+$267K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$537
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
1
Main Management
California
$33.2M +$4.71M +201,870 +17%
OPS
2
Orion Portfolio Solutions
Nebraska
$30.4M +$2.69M +115,142 +10%
WP
3
WealthPLAN Partners
Nebraska
$430K +$85.1K +3,648 +24%
Osaic Holdings
4
Osaic Holdings
Arizona
$423K +$225K +9,629 +120%
RDWM
5
Red Door Wealth Management
Tennessee
$315K +$307K +13,154 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$306K +$297K +12,727 New
MA
7
Mutual Advisors
Nebraska
$275K +$267K +11,451 New
Jane Street
8
Jane Street
New York
$205K +$199K +8,546 New
HI
9
Harbour Investments
Wisconsin
$135K +$128K +5,485 +4,252%
UBS Group
10
UBS Group
Switzerland
$48K +$19.9K +851 +73%
AF
11
Advisornet Financial
Minnesota
$31K +$1.42K +61 +5%
CFGS
12
Concourse Financial Group Securities
Alabama
$30K – – –
IA
13
IFP Advisors
Florida
$25K – – –
GWM
14
Geneos Wealth Management
Colorado
$13K +$13.5K +577 New
NFG
15
Next Financial Group
Texas
$5K – – –
Morgan Stanley
16
Morgan Stanley
New York
$2K -$537 -23 -25%
MAM
17
Meeder Asset Management
Ohio
$1K +$817 +35 +389%
CCM
18
Covington Capital Management
California
$1K +$933 +40 New

TMAT Hedge Fund Activity: Q2 2021 in Review

18 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q2 2021, worth a combined $65.9M — up 19% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TMAT positions and 0 closed out — a net gain of 6 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Main Management, adding an estimated $4.71M. The largest seller was Morgan Stanley, cutting an estimated $537.

  • 18 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q2 2021, up from 12 in Q1 2021.
  • Funds reported $65.9M of Main Thematic Innovation ETF stock for Q2 2021, up 19% quarter-over-quarter.
  • 6 funds opened new Main Thematic Innovation ETF positions in Q2 2021 and 0 closed out, a net change of +6 holders.
  • The largest Main Thematic Innovation ETF buyer in Q2 2021 was Main Management, an estimated $4.71M added.
  • The largest Main Thematic Innovation ETF seller in Q2 2021 was Morgan Stanley, an estimated $537 sold.

Based on aggregated 13F filings for Q2 2021.