Morgan Dempsey Large Cap Value ETF
MDLV
7 hedge funds and large institutions have $10.6M invested in Morgan Dempsey Large Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
133% more funds holding
Funds holding: 3 → 7 (+4)
28.08% less ownership
Funds ownership: 91.88% → 63.79% (-28%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less capital invested
Capital invested by funds: $26.6M → $10.6M (-$16M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$753K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$415K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$412K |
| 4 |
GS
GTS Securities
Miami,
Florida
|
+$348K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$11.8M |
| 2 |
MCIA
Mountain Capital Investment Advisors
Westminster,
Colorado
|
-$4.97M |
| 3 |
Jane Street
New York
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCIA
1
Mountain Capital Investment Advisors
Westminster,
Colorado
| $6.8M | -$4.97M | -208,587 | -41% |
|
|
MDCM
2
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $1.93M | -$11.8M | -497,009 | -86% |
|
|
BPA
3
Beacon Pointe Advisors
Newport Beach,
California
| $725K | +$753K | +31,577 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $400K | +$415K | +17,416 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $396K | +$412K | +17,260 | New |
|
|
GS
6
GTS Securities
Miami,
Florida
| $335K | +$348K | +14,581 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $3.23K | +$3.36K | +141 | New |
|
|
8
Jane Street
New York
| – | -$292K | -12,218 | Closed |
|
MDLV Hedge Fund Activity: Q3 2023 in Review
7 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Morgan Dempsey Large Cap Value ETF (MDLV) for Q3 2023, worth a combined $10.6M — down 60% from $26.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MDLV positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $753K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $11.8M.
- 7 institutional investors held Morgan Dempsey Large Cap Value ETF (MDLV) as of Q3 2023, up from 3 in Q2 2023.
- Funds reported $10.6M of Morgan Dempsey Large Cap Value ETF stock for Q3 2023, down 60% quarter-over-quarter.
- 5 funds opened new Morgan Dempsey Large Cap Value ETF positions in Q3 2023 and 1 closed out, a net change of +4 holders.
- The largest Morgan Dempsey Large Cap Value ETF buyer in Q3 2023 was Beacon Pointe Advisors, an estimated $753K added.
- The largest Morgan Dempsey Large Cap Value ETF seller in Q3 2023 was Morgan Dempsey Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2023.