Main Thematic Innovation ETF
TMAT
40 hedge funds and large institutions have $156M invested in Main Thematic Innovation ETF in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
3% more funds holding
Funds holding: 39 → 40 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16.3% less ownership
Funds ownership: 137.63% → 121.32% (-16%)
85% less capital inflows, than outflows
Capital inflows: $3.52M | Capital outflows: $24.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.52M |
| 2 |
Cassaday & Co Wealth Management
Mclean,
Virginia
|
+$613K |
| 3 |
GWN Securities
Palm Beach Gardens,
Florida
|
+$488K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$239K |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.3M |
| 2 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$860K |
| 3 |
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$860K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$436K |
| 5 |
Geneos Wealth Management
Englewood,
Colorado
|
-$209K |
TMAT Hedge Fund Activity: Q1 2025 in Review
40 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in Main Thematic Innovation ETF (TMAT) for Q1 2025, worth a combined $156M — down 23% from $203M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TMAT positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.52M. The largest seller was Osaic Holdings, cutting an estimated $21.3M.
- 40 institutional investors held Main Thematic Innovation ETF (TMAT) as of Q1 2025, up from 39 in Q4 2024.
- Funds reported $156M of Main Thematic Innovation ETF stock for Q1 2025, down 23% quarter-over-quarter.
- 8 funds opened new Main Thematic Innovation ETF positions in Q1 2025 and 6 closed out, a net change of +2 holders.
- The largest Main Thematic Innovation ETF buyer in Q1 2025 was LPL Financial, an estimated $1.52M added.
- The largest Main Thematic Innovation ETF seller in Q1 2025 was Osaic Holdings, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2025.