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Main Thematic Innovation ETF

27 hedge funds and large institutions have $158M invested in Main Thematic Innovation ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

44% more capital invested

Capital invested by funds: $109M → $158M (+$48.4M)

23% more funds holding

Funds holding: 2227 (+5)

3.98% more ownership

Funds ownership: 123.83%127.8% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
15
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$51.7M +$11.5M +807,149 +33%
OPS
2
Orion Portfolio Solutions
Nebraska
$51.7M +$11.5M +807,149 +33%
MM
3
Main Management
California
$46.9M +$350K +24,451 +0.9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.27M +$251K +17,577 +29%
TC
5
TownSquare Capital
Utah
$1.26M +$71.5K +5,000 +7%
Osaic Holdings
6
Osaic Holdings
Arizona
$865K +$35.7K +2,496 +5%
GM
7
GeoWealth Management
Illinois
$849K +$99.8K +6,972 +16%
Envestnet Portfolio Solutions
8
Envestnet Portfolio Solutions
Illinois
$702K +$200K +13,960 +48%
AWS
9
Atria Wealth Solutions
New York
$644K +$184K +12,875 +49%
WP
10
WealthPLAN Partners
Nebraska
$574K +$30.5K +2,133 +6%
MA
11
Mutual Advisors
Nebraska
$338K +$73.9K +5,165 +33%
CW
12
CreativeOne Wealth
Kansas
$287K +$250K +17,497 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$278K +$39.5K +2,764 +19%
EMAM
14
Encompass More Asset Management
California
$191K +$167K +11,639 New
LPL Financial
15
LPL Financial
California
$170K +$148K +10,352 New
WT
16
Whittier Trust
California
$75K +$65.5K +4,577 New
HI
17
Harbour Investments
Wisconsin
$41.6K +$6.31K +441 +21%
ASN
18
Advisory Services Network
Georgia
$27.4K +$23.9K +1,673 New
Morgan Stanley
19
Morgan Stanley
New York
$15.5K +$4.12K +288 +44%
GWM
20
Geneos Wealth Management
Colorado
$7.67K
IGWM
21
ICA Group Wealth Management
Colorado
$5.18K +$4.52K +316 New
CAS
22
Coppell Advisory Solutions
Texas
$2.74K +$2.06K +144 +626%
TVAMP
23
Tennessee Valley Asset Management Partners
Tennessee
$2.44K +$2.13K +149 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.11K +$1.85K +129 New
UBS Group
25
UBS Group
Switzerland
$1.25K -$17.7K -1,235 -94%

TMAT Hedge Fund Activity: Q4 2023 in Review

27 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q4 2023, worth a combined $158M — up 44% from $109M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TMAT positions and 5 closed out — a net gain of 5 holders — while 15 added to existing stakes and 1 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $11.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $151K sold.

  • 27 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q4 2023, up from 22 in Q3 2023.
  • Funds reported $158M of Main Thematic Innovation ETF stock for Q4 2023, up 44% quarter-over-quarter.
  • 10 funds opened new Main Thematic Innovation ETF positions in Q4 2023 and 5 closed out, a net change of +5 holders.
  • The largest Main Thematic Innovation ETF buyer in Q4 2023 was Brinker Capital Investments, an estimated $11.5M added.
  • The largest Main Thematic Innovation ETF seller in Q4 2023 was Susquehanna International Group, an estimated $151K sold.

Based on aggregated 13F filings for Q4 2023.