Main Thematic Innovation ETF
TMAT
20 hedge funds and large institutions have $98.9M invested in Main Thematic Innovation ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 7 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
100% more capital invested
Capital invested by funds: $49.5M → $98.9M (+$49.4M)
24.82% more ownership
Funds ownership: 96.92% → 121.74% (+25%)
9% less funds holding
Funds holding: 22 → 20 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$27.4M |
| 2 |
MM
Main Management
San Francisco,
California
|
+$11.4M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$2.15M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$698K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
-$432K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$233K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$54K |
| 4 |
LPL Financial
San Diego,
California
|
-$52.6K |
| 5 |
FA
Fiduciary Alliance
Greenville,
South Carolina
|
-$33K |
TMAT Hedge Fund Activity: Q1 2023 in Review
20 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q1 2023, worth a combined $98.9M — up 100% from $49.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TMAT and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 11 added.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $27.4M. The largest seller was WealthPlan Investment Management, exiting entirely with an estimated $432K sold.
- 20 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q1 2023, down from 22 in Q4 2022.
- Funds reported $98.9M of Main Thematic Innovation ETF stock for Q1 2023, up 100% quarter-over-quarter.
- 5 funds opened new Main Thematic Innovation ETF positions in Q1 2023 and 7 closed out, a net change of -2 holders.
- The largest Main Thematic Innovation ETF buyer in Q1 2023 was Brinker Capital Investments, an estimated $27.4M added.
- The largest Main Thematic Innovation ETF seller in Q1 2023 was WealthPlan Investment Management, an estimated $432K sold.
Based on aggregated 13F filings for Q1 2023.