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Main Thematic Innovation ETF

22 hedge funds and large institutions have $49.5M invested in Main Thematic Innovation ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

57% more funds holding

Funds holding: 1422 (+8)

11.28% more ownership

Funds ownership: 85.64%96.92% (+11%)

2% more capital invested

Capital invested by funds: $48.6M → $49.5M (+$896K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
8
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MM
1
Main Management
California
$23M -$1.75M -138,176 -7%
OPS
2
Orion Portfolio Solutions
Nebraska
$22.7M +$2.63M +207,392 +13%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$712K +$91.3K +7,202 +14%
Osaic Holdings
4
Osaic Holdings
Arizona
$703K -$15.8K -1,247 -2%
LPL Financial
5
LPL Financial
California
$443K +$454K +35,806 New
WP
6
WealthPLAN Partners
Nebraska
$436K +$388K +30,617 New
WIM
7
WealthPlan Investment Management
Nebraska
$432K +$19.7K +1,554 +5%
MA
8
Mutual Advisors
Nebraska
$249K +$32.6K +2,573 +15%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$233K +$239K +18,833 New
TC
10
TownSquare Capital
Utah
$186K -$879K -69,390 -82%
CW
11
CreativeOne Wealth
Kansas
$143K +$146K +11,550 New
BAM
12
Belpointe Asset Management
Nevada
$127K +$29.7K +2,341 +29%
CFGS
13
Concourse Financial Group Securities
Alabama
$48.9K -$456 -36 -0.9%
FA
14
Fiduciary Alliance
South Carolina
$33K +$33.8K +2,665 New
UBS Group
15
UBS Group
Switzerland
$27.7K +$15.3K +1,211 +118%
HI
16
Harbour Investments
Wisconsin
$22.8K +$20.1K +1,588 +625%
IA
17
IFP Advisors
Florida
$6K +$520 +41 +21%
GWM
18
Geneos Wealth Management
Colorado
$5.79K
Morgan Stanley
19
Morgan Stanley
New York
$2.3K -$14.7K -1,158 -86%
GI
20
Gradient Investments
Minnesota
$1.31K +$1.34K +106 New
CAS
21
Coppell Advisory Solutions
Texas
$285 +$291 +23 New
CASC
22
Coppell Advisory Solutions Corp
Texas
$285 +$291 +23 New

TMAT Hedge Fund Activity: Q4 2022 in Review

22 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q4 2022, worth a combined $49.5M — up 1.8% from $48.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TMAT positions and 0 closed out — a net gain of 8 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Orion Portfolio Solutions, adding an estimated $2.63M. The largest seller was Main Management, cutting an estimated $1.75M.

  • 22 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q4 2022, up from 14 in Q3 2022.
  • Funds reported $49.5M of Main Thematic Innovation ETF stock for Q4 2022, up 1.8% quarter-over-quarter.
  • 8 funds opened new Main Thematic Innovation ETF positions in Q4 2022 and 0 closed out, a net change of +8 holders.
  • The largest Main Thematic Innovation ETF buyer in Q4 2022 was Orion Portfolio Solutions, an estimated $2.63M added.
  • The largest Main Thematic Innovation ETF seller in Q4 2022 was Main Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2022.