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Main Thematic Innovation ETF

22 hedge funds and large institutions have $109M invested in Main Thematic Innovation ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

1.27% more ownership

Funds ownership: 122.56%123.83% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $113M → $109M (-$3.9M)

8% less funds holding

Funds holding: 2422 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MM
1
Main Management
California
$38.5M +$674K +45,765 +2%
BCI
2
Brinker Capital Investments
Pennsylvania
$33M +$2.77M +188,415 +8%
OPS
3
Orion Portfolio Solutions
Nebraska
$33M +$2.77M +188,415 +8%
TC
4
TownSquare Capital
Utah
$974K +$34.8K +2,362 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$815K -$309K -21,006 -26%
Osaic Holdings
6
Osaic Holdings
Arizona
$663K +$1.44K +98 +0.2%
GM
7
GeoWealth Management
Illinois
$610K +$74K +5,029 +13%
WP
8
WealthPLAN Partners
Nebraska
$447K +$8.73K +593 +2%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$393K +$426K +28,924 New
AWS
10
Atria Wealth Solutions
New York
$359K +$208K +14,133 +115%
MA
11
Mutual Advisors
Nebraska
$210K -$121K -8,198 -35%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$193K +$34.9K +2,368 +20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$151K +$163K +11,085 New
HI
14
Harbour Investments
Wisconsin
$28.5K
UBS Group
15
UBS Group
Switzerland
$17.8K +$15.3K +1,037 +378%
EWA
16
EverSource Wealth Advisors
Alabama
$10.9K +$11.9K +806 New
Morgan Stanley
17
Morgan Stanley
New York
$8.94K +$8.23K +559 +565%
GWM
18
Geneos Wealth Management
Colorado
$6.36K -$398 -27 -5%
AF
19
Allworth Financial
California
$2.3K
IPW
20
Impact Partnership Wealth
Georgia
$1.22K +$1.32K +90 New
IA
21
IFP Advisors
Florida
$761 -$309 -21 -27%
CAS
22
Coppell Advisory Solutions
Texas
$285 +$339 +23 New
CW
23
CreativeOne Wealth
Kansas
-$271K -18,217 Closed
LPL Financial
24
LPL Financial
California
-$190K -12,808 Closed
FA
25
Fiduciary Alliance
South Carolina
-$47K -3,168 Closed

TMAT Hedge Fund Activity: Q3 2023 in Review

22 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q3 2023, worth a combined $109M — down 3.4% from $113M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TMAT and 5 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Brinker Capital Investments, adding an estimated $2.77M. The largest seller was Envestnet Asset Management, cutting an estimated $309K.

  • 22 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q3 2023, down from 24 in Q2 2023.
  • Funds reported $109M of Main Thematic Innovation ETF stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 5 funds opened new Main Thematic Innovation ETF positions in Q3 2023 and 7 closed out, a net change of -2 holders.
  • The largest Main Thematic Innovation ETF buyer in Q3 2023 was Brinker Capital Investments, an estimated $2.77M added.
  • The largest Main Thematic Innovation ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $309K sold.

Based on aggregated 13F filings for Q3 2023.