Main Thematic Innovation ETF
TMAT
14 hedge funds and large institutions have $49.5M invested in Main Thematic Innovation ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
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: 3 | Existing positions closed: 3
1.07% less ownership
Funds ownership: 85.4% → 84.33% (-1.1%)
13% less funds holding
Funds holding: 16 → 14 (-2)
24% less capital invested
Capital invested by funds: $64.9M → $49.5M (-$15.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$399K |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$145K |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$47.7K |
| 4 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
+$24.1K |
| 5 |
Morgan Stanley
New York
|
+$4.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$108K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$40.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22.9K |
| 4 |
MM
Main Management
San Francisco,
California
|
-$11.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
TMAT Hedge Fund Activity: Q2 2022 in Review
14 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q2 2022, worth a combined $49.5M — down 24% from $64.9M a quarter earlier.
Fund positioning in TMAT was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $399K. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $108K sold.
- 14 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q2 2022, down from 16 in Q1 2022.
- Funds reported $49.5M of Main Thematic Innovation ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 3 funds opened new Main Thematic Innovation ETF positions in Q2 2022 and 3 closed out, a net change of 0 holders.
- The largest Main Thematic Innovation ETF buyer in Q2 2022 was Osaic Holdings, an estimated $399K added.
- The largest Main Thematic Innovation ETF seller in Q2 2022 was Belpointe Asset Management, an estimated $108K sold.
Based on aggregated 13F filings for Q2 2022.