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Main Thematic Innovation ETF
TMAT

14 hedge funds and large institutions have $48.6M invested in Main Thematic Innovation ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

1.31% more ownership

Funds ownership: 84.33% → 85.64% (+1.3%)

0% more funds holding

Funds holding: 14 → 14 (0)

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

2% less capital invested

Capital invested by funds: $49.5M → $48.6M (-$894K)

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
5
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TC
TownSquare Capital
Utah
+$1.2M
2
OPS
Orion Portfolio Solutions
Nebraska
+$197K
3
BAM
Belpointe Asset Management
Nevada
+$113K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$100K
5
Osaic Holdings
Osaic Holdings
Arizona
+$40.4K

Top Sellers

Rank Fund Capital Flow
1
MM
Main Management
California
-$218K
2
EWA
EverSource Wealth Advisors
Alabama
-$23.5K
3
AF
Advisornet Financial
Minnesota
-$19K
4
MA
Mutual Advisors
Nebraska
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
1
Main Management
California
$25M -$218K -15,366 -0.8%
OPS
2
Orion Portfolio Solutions
Nebraska
$20.4M +$197K +13,900 +0.9%
TC
3
TownSquare Capital
Utah
$1.06M +$1.2M +84,405 New
Osaic Holdings
4
Osaic Holdings
Arizona
$726K +$40.4K +2,849 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$631K +$100K +7,055 +16%
WIM
6
WealthPlan Investment Management
Nebraska
$376K +$412K +29,065 New
MA
7
Mutual Advisors
Nebraska
$220K -$18K -1,268 -7%
BAM
8
Belpointe Asset Management
Nevada
$100K +$113K +7,950 New
CFGS
9
Concourse Financial Group Securities
Alabama
$50K – – –
Morgan Stanley
10
Morgan Stanley
New York
$17K +$14.4K +1,014 +307%
UBS Group
11
UBS Group
Switzerland
$13K +$4.38K +309 +43%
IA
12
IFP Advisors
Florida
$6K – – –
GWM
13
Geneos Wealth Management
Colorado
$5K – – –
HI
14
Harbour Investments
Wisconsin
$3K – – –
EWA
15
EverSource Wealth Advisors
Alabama
– -$23.5K -1,654 Closed
AF
16
Advisornet Financial
Minnesota
– -$19K -1,418 Closed

TMAT Hedge Fund Activity: Q3 2022 in Review

14 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q3 2022, worth a combined $48.6M — down 1.8% from $49.5M a quarter earlier.

Fund positioning in TMAT was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was TownSquare Capital, opening a new position worth an estimated $1.2M. The largest seller was Main Management, cutting an estimated $218K.

  • 14 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $48.6M of Main Thematic Innovation ETF stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 3 funds opened new Main Thematic Innovation ETF positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Main Thematic Innovation ETF buyer in Q3 2022 was TownSquare Capital, an estimated $1.2M added.
  • The largest Main Thematic Innovation ETF seller in Q3 2022 was Main Management, an estimated $218K sold.

Based on aggregated 13F filings for Q3 2022.