Main Thematic Innovation ETF
TMAT
39 hedge funds and large institutions have $203M invested in Main Thematic Innovation ETF in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
22% more funds holding
Funds holding: 32 → 39 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.75% less ownership
Funds ownership: 141.38% → 137.63% (-3.8%)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
86% less capital inflows, than outflows
Capital inflows: $3.73M | Capital outflows: $27.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$388K |
| 2 |
Copley Financial Group
San Diego,
California
|
+$308K |
| 3 |
Cooper Financial Group
Irvine,
California
|
+$244K |
| 4 |
Geneos Wealth Management
Englewood,
Colorado
|
+$205K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$11.3M |
| 2 |
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$11.3M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.89M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$629K |
| 5 |
TownSquare Capital
Provo,
Utah
|
-$433K |
TMAT Hedge Fund Activity: Q4 2024 in Review
39 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q4 2024, worth a combined $203M — up 4.2% from $195M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TMAT positions and 2 closed out — a net gain of 8 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was LPL Financial, adding an estimated $388K. The largest seller was Brinker Capital Investments, cutting an estimated $11.3M.
- 39 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q4 2024, up from 32 in Q3 2024.
- Funds reported $203M of Main Thematic Innovation ETF stock for Q4 2024, up 4.2% quarter-over-quarter.
- 10 funds opened new Main Thematic Innovation ETF positions in Q4 2024 and 2 closed out, a net change of +8 holders.
- The largest Main Thematic Innovation ETF buyer in Q4 2024 was LPL Financial, an estimated $388K added.
- The largest Main Thematic Innovation ETF seller in Q4 2024 was Brinker Capital Investments, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2024.