Morgan Dempsey Large Cap Value ETF
MDLV
6 hedge funds and large institutions have $11.1M invested in Morgan Dempsey Large Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
14% more capital invested
Capital invested by funds: $9.78M → $11.1M (+$1.35M)
0% more funds holding
Funds holding: 6 → 6 (0)
0.51% less ownership
Funds ownership: 93.73% → 93.22% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.36M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$241K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$150K |
| 4 |
GS
GTS Securities
Miami,
Florida
|
+$62.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$225K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $4.96M | +$241K | +9,622 | +5% |
|
|
BPA
2
Beacon Pointe Advisors
Newport Beach,
California
| $3.64M | +$1.36M | +54,260 | +59% |
|
|
MDCM
3
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $1.76M | -$225K | -8,976 | -11% |
|
|
GS
4
GTS Securities
Miami,
Florida
| $422K | +$62.9K | +2,509 | +17% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $348K | +$150K | +5,978 | +74% |
|
|
6
UBS Group
Zurich,
Switzerland
| $1.91K | -$6.25K | -249 | -76% |
|
MDLV Hedge Fund Activity: Q2 2024 in Review
6 of the 6,931 institutional investors tracked by Wall St. Rank reported a position in Morgan Dempsey Large Cap Value ETF (MDLV) for Q2 2024, worth a combined $11.1M — up 14% from $9.78M a quarter earlier.
Fund positioning in MDLV was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Beacon Pointe Advisors, adding an estimated $1.36M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $225K.
- 6 institutional investors held Morgan Dempsey Large Cap Value ETF (MDLV) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $11.1M of Morgan Dempsey Large Cap Value ETF stock for Q2 2024, up 14% quarter-over-quarter.
- 0 funds opened new Morgan Dempsey Large Cap Value ETF positions in Q2 2024 and 0 closed out.
- The largest Morgan Dempsey Large Cap Value ETF buyer in Q2 2024 was Beacon Pointe Advisors, an estimated $1.36M added.
- The largest Morgan Dempsey Large Cap Value ETF seller in Q2 2024 was Morgan Dempsey Capital Management, an estimated $225K sold.
Based on aggregated 13F filings for Q2 2024.