Main Thematic Innovation ETF
TMAT
15 hedge funds and large institutions have $62.1M invested in Main Thematic Innovation ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 5 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
6% less capital invested
Capital invested by funds: $65.9M → $62.1M (-$3.75M)
6.93% less ownership
Funds ownership: 94.6% → 87.68% (-6.9%)
17% less funds holding
Funds holding: 18 → 15 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1.44M |
| 2 |
MM
Main Management
San Francisco,
California
|
+$601K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$188K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$161K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$62.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$205K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$48K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$13K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$12K |
| 5 |
Morgan Stanley
New York
|
-$2K |
TMAT Hedge Fund Activity: Q3 2021 in Review
15 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q3 2021, worth a combined $62.1M — down 5.7% from $65.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TMAT and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 9 added.
The largest buyer was Orion Portfolio Solutions, adding an estimated $1.44M. The largest seller was Jane Street, exiting entirely with an estimated $205K sold.
- 15 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q3 2021, down from 18 in Q2 2021.
- Funds reported $62.1M of Main Thematic Innovation ETF stock for Q3 2021, down 5.7% quarter-over-quarter.
- 2 funds opened new Main Thematic Innovation ETF positions in Q3 2021 and 5 closed out, a net change of -3 holders.
- The largest Main Thematic Innovation ETF buyer in Q3 2021 was Orion Portfolio Solutions, an estimated $1.44M added.
- The largest Main Thematic Innovation ETF seller in Q3 2021 was Jane Street, an estimated $205K sold.
Based on aggregated 13F filings for Q3 2021.