Morgan Dempsey Large Cap Value ETF
MDLV
6 hedge funds and large institutions have $9.78M invested in Morgan Dempsey Large Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.57% more ownership
Funds ownership: 93.16% → 93.73% (+0.57%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
31% less capital invested
Capital invested by funds: $14.2M → $9.78M (-$4.47M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.52M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.31M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$197K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCIA
Mountain Capital Investment Advisors
Westminster,
Colorado
|
-$8.35M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$988K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$328K |
| 4 |
GS
GTS Securities
Miami,
Florida
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $4.83M | +$3.52M | +143,421 | +309% |
|
|
BPA
2
Beacon Pointe Advisors
Newport Beach,
California
| $2.34M | +$1.31M | +53,508 | +139% |
|
|
MDCM
3
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $2.02M | -$988K | -40,302 | -34% |
|
|
GS
4
GTS Securities
Miami,
Florida
| $368K | -$287K | -11,709 | -45% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $204K | +$197K | +8,026 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $8.29K | +$7.99K | +326 | New |
|
|
MCIA
7
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$8.35M | -342,300 | Closed |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$328K | -13,593 | Closed |
|
MDLV Hedge Fund Activity: Q1 2024 in Review
6 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in Morgan Dempsey Large Cap Value ETF (MDLV) for Q1 2024, worth a combined $9.78M — down 31% from $14.2M a quarter earlier.
Fund positioning in MDLV was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $3.52M. The largest seller was Mountain Capital Investment Advisors, exiting entirely with an estimated $8.35M sold.
- 6 institutional investors held Morgan Dempsey Large Cap Value ETF (MDLV) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $9.78M of Morgan Dempsey Large Cap Value ETF stock for Q1 2024, down 31% quarter-over-quarter.
- 2 funds opened new Morgan Dempsey Large Cap Value ETF positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest Morgan Dempsey Large Cap Value ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $3.52M added.
- The largest Morgan Dempsey Large Cap Value ETF seller in Q1 2024 was Mountain Capital Investment Advisors, an estimated $8.35M sold.
Based on aggregated 13F filings for Q1 2024.