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Main Thematic Innovation ETF
TMAT

17 hedge funds and large institutions have $63.4M invested in Main Thematic Innovation ETF in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

13% more funds holding

Funds holding: 15 → 17 (+2)

2% more capital invested

Capital invested by funds: $62.1M → $63.4M (+$1.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.73% less ownership

Funds ownership: 87.68% → 82.94% (-4.7%)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
9
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OPS
Orion Portfolio Solutions
Nebraska
+$5.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$444K
3
NFG
Next Financial Group
Texas
+$112K
4
MA
Mutual Advisors
Nebraska
+$95.5K
5
Osaic Holdings
Osaic Holdings
Arizona
+$76.5K

Top Sellers

Rank Fund Capital Flow
1
MM
Main Management
California
-$456K
2
HI
Harbour Investments
Wisconsin
-$126K
3
IA
IFP Advisors
Florida
-$17.8K
4
BAM
Belpointe Asset Management
Nevada
-$7.38K
Name Holding Trade Value Shares
Change 		Change in
Stake
OPS
1
Orion Portfolio Solutions
Nebraska
$32.4M +$5.6M +251,887 +19%
MM
2
Main Management
California
$28.4M -$456K -20,540 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$812K +$444K +19,976 +101%
Osaic Holdings
4
Osaic Holdings
Arizona
$488K +$76.5K +3,440 +17%
WP
5
WealthPLAN Partners
Nebraska
$379K +$27.5K +1,237 +6%
MA
6
Mutual Advisors
Nebraska
$312K +$95.5K +4,297 +39%
RDWM
7
Red Door Wealth Management
Tennessee
$269K – – –
BAM
8
Belpointe Asset Management
Nevada
$161K -$7.38K -332 -4%
NFG
9
Next Financial Group
Texas
$108K +$112K +5,058 +2,007%
CFGS
10
Concourse Financial Group Securities
Alabama
$79K +$48.7K +2,190 +130%
AF
11
Advisornet Financial
Minnesota
$27K +$889 +40 +3%
GWM
12
Geneos Wealth Management
Colorado
$9K +$10.4K +468 New
IA
13
IFP Advisors
Florida
$6K -$17.8K -801 -79%
HI
14
Harbour Investments
Wisconsin
$5K -$126K -5,655 -96%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K +$2.25K +101 New
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$1.88K +$111 +5 +6%
MAM
17
Meeder Asset Management
Ohio
$1K – – –

TMAT Hedge Fund Activity: Q4 2021 in Review

17 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q4 2021, worth a combined $63.4M — up 2.1% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TMAT positions and 0 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Orion Portfolio Solutions, adding an estimated $5.6M. The largest seller was Main Management, cutting an estimated $456K.

  • 17 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q4 2021, up from 15 in Q3 2021.
  • Funds reported $63.4M of Main Thematic Innovation ETF stock for Q4 2021, up 2.1% quarter-over-quarter.
  • 2 funds opened new Main Thematic Innovation ETF positions in Q4 2021 and 0 closed out, a net change of +2 holders.
  • The largest Main Thematic Innovation ETF buyer in Q4 2021 was Orion Portfolio Solutions, an estimated $5.6M added.
  • The largest Main Thematic Innovation ETF seller in Q4 2021 was Main Management, an estimated $456K sold.

Based on aggregated 13F filings for Q4 2021.