We are live on ! Find out more
TMAT icon

Main Thematic Innovation ETF

26 hedge funds and large institutions have $180M invested in Main Thematic Innovation ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

14% more capital invested

Capital invested by funds: $158M → $180M (+$21.7M)

4.89% more ownership

Funds ownership: 127.8%132.69% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 2726 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
12
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$56.7M -$84.2K -5,118 -0.2%
OPS
2
Orion Portfolio Solutions
Nebraska
$56.7M -$84.2K -5,118 -0.2%
MM
3
Main Management
California
$50.2M +$67.6K +4,112 +0.1%
Osaic Holdings
4
Osaic Holdings
Arizona
$7.09M +$5.79M +351,788 +666%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.61M +$236K +14,348 +19%
TC
6
TownSquare Capital
Utah
$1.47M +$119K +7,215 +9%
GM
7
GeoWealth Management
Illinois
$1.02M +$103K +6,290 +12%
CW
8
CreativeOne Wealth
Kansas
$846K +$506K +30,791 +176%
Envestnet Portfolio Solutions
9
Envestnet Portfolio Solutions
Illinois
$755K +$3.34K +203 +0.5%
AWS
10
Atria Wealth Solutions
New York
$696K +$7.05K +429 +1%
WP
11
WealthPLAN Partners
Nebraska
$613K -$1.97K -120 -0.3%
GWM
12
Gibbs Wealth Management
Georgia
$611K +$573K +34,845 New
MA
13
Mutual Advisors
Nebraska
$562K +$187K +11,395 +55%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$319K +$20.5K +1,246 +7%
EMAM
15
Encompass More Asset Management
California
$214K +$8.91K +542 +5%
WT
16
Whittier Trust
California
$80.2K
HI
17
Harbour Investments
Wisconsin
$35.9K -$8.01K -487 -19%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$19K +$17.8K +1,083 New
Morgan Stanley
19
Morgan Stanley
New York
$9.45K -$6.69K -407 -43%
GWM
20
Geneos Wealth Management
Colorado
$8.2K
EWA
21
EverSource Wealth Advisors
Alabama
$7.95K +$8.22K +500 New
IGWM
22
ICA Group Wealth Management
Colorado
$7.5K +$1.84K +112 +35%
US Bancorp
23
US Bancorp
Minnesota
$3.51K +$3.29K +200 New
FHA
24
First Horizon Advisors
Tennessee
$2.65K +$2.48K +151 New
GI
25
Gradient Investments
Minnesota
$912

TMAT Hedge Fund Activity: Q1 2024 in Review

26 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q1 2024, worth a combined $180M — up 14% from $158M a quarter earlier.

Fund positioning in TMAT was balanced in Q1 2024: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 6 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $5.79M. The largest seller was LPL Financial, exiting entirely with an estimated $170K sold.

  • 26 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q1 2024, down from 27 in Q4 2023.
  • Funds reported $180M of Main Thematic Innovation ETF stock for Q1 2024, up 14% quarter-over-quarter.
  • 5 funds opened new Main Thematic Innovation ETF positions in Q1 2024 and 5 closed out, a net change of 0 holders.
  • The largest Main Thematic Innovation ETF buyer in Q1 2024 was Osaic Holdings, an estimated $5.79M added.
  • The largest Main Thematic Innovation ETF seller in Q1 2024 was LPL Financial, an estimated $170K sold.

Based on aggregated 13F filings for Q1 2024.