Motley Fool 100 Index logo

Motley Fool 100 Index

TMFCBATS

Motley Fool 100 Index is an exchange-traded fund on BATS. As of Q3 2025, 170 institutional investors hold shares in this ETF, with total holdings valued at $501.9M. LPL Financial LLC is the largest holder with a position valued at $84.8M.

Overview

Overview of institutional ownership in TMFC as of Q3 2025

All Institutions

Institutions
170
Value Held
$501.9M
Shares Held
7.1M
Avg Position
$3.0M
Median Position
$382.2K

Hedge Funds

Hedge Funds
1
Value Held
$7.9M
Shares Held
111.5K
Avg Position
$7.9M
Median Position
$7.9M

Biggest Investors

Institutions with the largest positions in TMFC as of Q3 2025

InstitutionPosition Value
L
$84.8M
0.02% of portfolio
$63.6M
6.93% of portfolio
$51.4M
0.02% of portfolio
$30.2M
3.51% of portfolio
$26.9M
0.01% of portfolio
$26.5M
0.13% of portfolio
$24.5M
0.07% of portfolio
$22.5M
0.00% of portfolio
$11.3M
0.02% of portfolio
$8.9M
2.29% of portfolio

Net Capital Flow

Institutional buying and selling activity for TMFC in Q3 2025

Traded
+$81.5M
Buyers
100
Sellers
33
Total Bought
+$89.3M
Total Sold
$7.7M
Avg Position
$2.9M

Biggest Buyers

InstitutionNet Bought
L
+$29.1M
+412.1K shares
+$8.9M
+126.0K shares
+$6.7M
+94.4K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$5.9M
+83.2K shares
+$4.8M
+67.4K shares
+$3.4M
+47.7K shares
+$3.0M
+43.8K shares
+$2.5M
+34.9K shares
+$2.4M
+33.2K shares
+$2.1M
+29.7K shares

Biggest Sellers

InstitutionNet Sold
G
$1.7M
24.7K shares
$955.0K
13.5K shares
$930.2K
14.4K shares
$903.8K
12.8K shares
$800.2K
11.3K shares
$558.9K
8.7K shares
$412.5K
5.8K shares
$303.1K
4.3K shares
$265.4K
3.7K shares
N
NBT BANK N A /NY
Institution
$213.1K
429.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TMFC in Q3 2025

New Positions
25
New Value
$13.4M
Exited Positions
6
Exited Value
$1.7M

New Positions

InstitutionPosition Value
$8.9M
126.0K shares
$489.7K
6.9K shares
$452.4K
6.4K shares
$413.9K
5.9K shares
$406.7K
5.8K shares
$339.2K
4.8K shares
$286.6K
4.1K shares
$265.2K
3.8K shares
$261.3K
3.7K shares
$257.3K
3.6K shares

Exited Positions

InstitutionPrevious Position
$930.2K
14.4K shares
$558.9K
8.7K shares
$206.5K
3.2K shares
$17.2K
267.0 shares
$8.2K
127.0 shares
$967.0
15.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TMFC as of Q3 2025

Call Positions
1
Call Value
$239.8K
Put Positions
1
Put Value
$56.4K

Call Positions

InstitutionPosition Value
$239.8K
34.0 contracts

Put Positions

InstitutionPosition Value
$56.4K
8.0 contracts

Most Committed Institutions

Institutions with TMFC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
6.93%
$63.6M
3.51%
$30.2M
3.08%
$5.5M
2.66%
$4.2M
2.38%
$3.5M
2.29%
$8.9M
1.99%
$6.4M
1.33%
$3.3M
1.26%
$1.8M
1.24%
$1.5M

Hedge Fund Spotlight

Discover hedge funds investing in TMFC

TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
Portfolio ManagerScott David Hoffman
Portfolio Value
$62.0B
Positions
3,252
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 16.70%TechnologyFinancial Services: 15.40%Financial ServicesETF: 13.10%ETFIndustrials: 11.00%IndustrialsHealthcare: 9.70%HealthcareConsumer Cyclical: 8.00%Consumer Defensive: 5.40%Communication Services: 4.00%Energy: 3.20%Basic Materials: 2.90%Utilities: 2.40%Real Estate: 1.90%
Motley Fool 100 Index logo

Position in Motley Fool 100 Index

Market Value
$7.9M
Shares Held
111.5K
Portfolio Weight
0.01%
Owned Since
2023-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$680.4M1.10%
ETF
ETF
$582.6M0.94%
ETF
ETF
$489.6M0.79%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.