Main Management Etf Advisors 13F annual report
Main Management Etf Advisors is an investment fund managing more than $2 billion ran by Hafeez Esmail. There are currently 39 companies in Esmail’s portfolio. The largest investments include Invesco Qqq Trust Series 1 Usd Class and Ishares Sp Mid-cap 400 Growth Etf Usd Class, together worth $523 million.
$2 billion Assets Under Management (AUM)
As of 8th August 2024, Main Management Etf Advisors’s top holding is 548,370 shares of Invesco Qqq Trust Series 1 Usd Class currently worth over $263 million and making up 13.1% of the portfolio value.
In addition, the fund holds 2,951,720 shares of Ishares Sp Mid-cap 400 Growth Etf Usd Class worth $260 million.
The third-largest holding is Communication Services Select Sector Spdr Fund Usd Class worth $247 million and the next is Technology Select Sector Spdr Fund Usd Class worth $198 million, with 874,080 shares owned.
Currently, Main Management Etf Advisors's portfolio is worth at least $2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Main Management Etf Advisors
The Main Management Etf Advisors office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Hafeez Esmail serves as the CCO at Main Management Etf Advisors.
Recent trades
In the most recent 13F filing, Main Management Etf Advisors revealed that it had opened a new position in
Spdr Sp Regional Banking Etf Usd Class and bought 2,538,750 shares worth $125 million.
The investment fund also strengthened its position in Invesco Qqq Trust Series 1 Usd Class by buying
180,870 additional shares.
This makes their stake in Invesco Qqq Trust Series 1 Usd Class total 548,370 shares worth $263 million.
On the other hand, there are companies that Main Management Etf Advisors is getting rid of from its portfolio.
Main Management Etf Advisors closed its position in Financial Select Sector Spdr Fund on 15th August 2024.
It sold the previously owned 3,281,825 shares for $106 million.
Hafeez Esmail also disclosed a decreased stake in Vanguard Energy Etf by approximately 0.1%.
This leaves the value of the investment at $91.9 million and 720,510 shares.
One of the smallest hedge funds
The two most similar investment funds to Main Management Etf Advisors are Hexavest and Smith Asset Management L.P.. They manage $2.02 billion and $2.04 billion respectively.
The complete list of Main Management Etf Advisors trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Qqq Trust Series 1 Usd Class |
49.22%
548,370
|
$262,730,000 | 13.12% |
| Ishares Sp Mid-cap 400 Growth Etf Usd Class |
28.95%
2,951,720
|
$260,076,000 | 12.99% |
| Communication Services Select Sector Spdr Fund Usd Class |
91.77%
2,884,455
|
$247,082,000 | 12.34% |
| Technology Select Sector Spdr Fund Usd Class |
26.61%
874,080
|
$197,743,000 | 9.87% |
| Vaneck Semiconductor Etf Usd Class |
157.52%
689,520
|
$179,758,000 | 8.98% |
| Spdr Sp Regional Banking Etf Usd Class |
Opened
2,538,750
|
$124,653,000 | 6.22% |
| Financial Select Sector Spdr Fund |
Closed
3,281,825
|
$105,511,000 | |
| Vanguard Energy Etf |
5.96%
720,510
|
$91,915,000 | 4.59% |
| Health Care Select Sector Spdr Fund Usd Class |
24.60%
567,890
|
$82,770,000 | 4.13% |
| Ishares Biotechnology Etf Usd Class |
Opened
578,835
|
$79,451,000 | 3.97% |
| Ishares Expanded Tech-software Sector Etf Usd Class |
533.88%
899,955
|
$78,206,000 | 3.91% |
| Ishares Core Sp Small-cap Etf |
Opened
721,005
|
$76,902,000 | 3.84% |
| Ark Genomic Revolution Etf Usd Class |
1,014.10%
2,754,610
|
$64,678,000 | 3.23% |
| Schwab U.s. Large-cap Value Etf |
Closed
950,250
|
$62,317,000 | |
| Spdr Sp Biotech Etf |
Closed
792,750
|
$60,415,000 | |
| Kraneshares Csi China Internet Etf |
Closed
645,185
|
$20,123,000 | |
| Franklin Ftse Japan Etf Usd Class |
47.10%
624,995
|
$17,975,000 | 0.90% |
| Ark Fintech Innovation Etf Usd Class |
35.30%
587,390
|
$16,365,000 | 0.82% |
| Vaneck Oil Services Etf Usd Class |
28.95%
50,775
|
$16,054,000 | 0.80% |
| Vaneck Video Gaming And Esports Etf Usd Class |
35.30%
225,620
|
$15,096,000 | 0.75% |
| First Trust Cloud Computing Etf Usd Class |
Opened
155,600
|
$14,864,000 | 0.74% |
| Renaissance Ipo Etf Usd Class |
35.30%
365,660
|
$14,740,000 | 0.74% |
| Defiance Quantum Etf Usd Class |
Opened
232,630
|
$14,607,000 | 0.73% |
| Global X Artificial Intelligence Technology Etf Usd Class |
Opened
408,190
|
$14,544,000 | 0.73% |
| Invesco Solar Etf |
Closed
172,460
|
$13,388,000 | |
| Bitwise Crypto Industry Innovators Etf Usd Class |
35.30%
921,930
|
$12,428,000 | 0.62% |
| Franklin Ftse United Kingdom Etf |
Closed
508,165
|
$12,303,000 | |
| First Trust Nasdaq Artificial Intelligence And Robotics Etf Usd Class |
35.30%
276,190
|
$11,694,000 | 0.58% |
| Franklin Ftse China Etf |
Opened
679,750
|
$11,260,000 | 0.56% |
| Proshares Online Retail Etf Usd Class |
35.30%
256,740
|
$10,436,000 | 0.52% |
| Franklin Ftse Mexico Etf |
175.58%
347,135
|
$9,781,000 | 0.49% |
| Franklin Ftse Taiwan Etf Usd Class |
56.27%
193,510
|
$9,412,000 | 0.47% |
| Franklin Ftse India Etf |
Opened
203,970
|
$8,130,000 | 0.41% |
| Global X Cloud Computing Etf |
Closed
442,750
|
$8,124,000 | |
| Ishares Msci Hong Kong Etf Usd Class |
Opened
517,770
|
$7,922,000 | 0.40% |
| Franklin Ftse South Korea Etf Usd Class |
108.26%
342,740
|
$7,496,000 | 0.37% |
| Franklin Ftse Brazil Etf Usd Class |
37.20%
441,935
|
$7,345,000 | 0.37% |
| Ishares Msci Germany Etf Usd Class |
34.48%
230,795
|
$7,067,000 | 0.35% |
| Ishares Msci Netherlands Etf Usd Class |
Opened
122,905
|
$6,174,000 | 0.31% |
| Ark Israel Innovative Technology Etf Usd Class |
Opened
298,110
|
$5,941,000 | 0.30% |
| Ishares Msci France Etf |
Closed
153,720
|
$5,811,000 | |
| Ishares Msci Sweden Etf |
Closed
138,790
|
$4,933,000 | |
| Ishares Msci Japan Small-cap Etf Usd Class |
Opened
62,760
|
$4,456,000 | 0.22% |
| iShares MSCI Europe Financials ETF |
Closed
230,580
|
$4,312,000 | |
| Ishares Msci Poland Etf Usd Class |
38.75%
175,240
|
$4,299,000 | 0.21% |
| Ishares Msci India Small-cap Etf Usd Class |
Opened
52,300
|
$4,230,000 | 0.21% |
| Franklin Ftse Canada Etf |
Closed
136,595
|
$4,203,000 | |
| Franklin Ftse Germany Etf Usd Class |
Opened
128,020
|
$3,071,000 | 0.15% |
| Inqq The India Internet Etf Usd Class |
Opened
86,295
|
$1,316,000 | 0.07% |
| Vanguard Health Care Etf |
Closed
1,560
|
$372,000 | |
| Energy Select Sector Spdr Fund |
Closed
4,090
|
$339,000 | |
| Vanguard Financials Etf |
Closed
510
|
$40,000 | |
| Spdr Bloomberg 1-3 Month T-bill Etf Usd Class |
Opened
150
|
$14,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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