Morgan Dempsey Large Cap Value ETF
MDLV
6 hedge funds and large institutions have $14.2M invested in Morgan Dempsey Large Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
35% more capital invested
Capital invested by funds: $10.6M → $14.2M (+$3.67M)
29.37% more ownership
Funds ownership: 63.79% → 93.16% (+29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCIA
Mountain Capital Investment Advisors
Westminster,
Colorado
|
+$959K |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$832K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$671K |
| 4 |
GS
GTS Securities
Miami,
Florida
|
+$268K |
| 5 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$84.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCIA
1
Mountain Capital Investment Advisors
Westminster,
Colorado
| $8.35M | +$959K | +41,484 | +14% |
|
|
MDCM
2
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $2.89M | +$832K | +35,992 | +43% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.12M | +$671K | +29,052 | +167% |
|
|
BPA
4
Beacon Pointe Advisors
Newport Beach,
California
| $928K | +$160K | +6,921 | +22% |
|
|
GS
5
GTS Securities
Miami,
Florida
| $631K | +$268K | +11,597 | +80% |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $328K | -$84.7K | -3,667 | -21% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$3.23K | -141 | Closed |
|
MDLV Hedge Fund Activity: Q4 2023 in Review
6 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in Morgan Dempsey Large Cap Value ETF (MDLV) for Q4 2023, worth a combined $14.2M — up 35% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MDLV and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Mountain Capital Investment Advisors, adding an estimated $959K. The largest seller was Old Mission Capital, cutting an estimated $84.7K.
- 6 institutional investors held Morgan Dempsey Large Cap Value ETF (MDLV) as of Q4 2023, down from 7 in Q3 2023.
- Funds reported $14.2M of Morgan Dempsey Large Cap Value ETF stock for Q4 2023, up 35% quarter-over-quarter.
- 0 funds opened new Morgan Dempsey Large Cap Value ETF positions in Q4 2023 and 1 closed out, a net change of -1 holder.
- The largest Morgan Dempsey Large Cap Value ETF buyer in Q4 2023 was Mountain Capital Investment Advisors, an estimated $959K added.
- The largest Morgan Dempsey Large Cap Value ETF seller in Q4 2023 was Old Mission Capital, an estimated $84.7K sold.
Based on aggregated 13F filings for Q4 2023.