Morgan Dempsey Large Cap Value ETF
MDLV
6 hedge funds and large institutions have $13.8M invested in Morgan Dempsey Large Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
24% more capital invested
Capital invested by funds: $11.1M → $13.8M (+$2.7M)
0% more funds holding
Funds holding: 6 → 6 (0)
6.13% less ownership
Funds ownership: 93.22% → 87.09% (-6.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$676K |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$597K |
| 3 |
GS
GTS Securities
Miami,
Florida
|
+$168K |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$68.6K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$497 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$759 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $6.17M | +$676K | +25,845 | +13% |
|
|
BPA
2
Beacon Pointe Advisors
Newport Beach,
California
| $4.07M | +$68.6K | +2,622 | +2% |
|
|
MDCM
3
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $2.56M | +$597K | +22,823 | +32% |
|
|
GS
4
GTS Securities
Miami,
Florida
| $640K | +$168K | +6,406 | +38% |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $384K | +$497 | +19 | +0.1% |
|
|
6
UBS Group
Zurich,
Switzerland
| $1.31K | -$759 | -29 | -38% |
|
MDLV Hedge Fund Activity: Q3 2024 in Review
6 of the 6,971 institutional investors tracked by Wall St. Rank reported a position in Morgan Dempsey Large Cap Value ETF (MDLV) for Q3 2024, worth a combined $13.8M — up 24% from $11.1M a quarter earlier.
Fund positioning in MDLV was balanced in Q3 2024: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $676K. The largest seller was UBS Group, cutting an estimated $759.
- 6 institutional investors held Morgan Dempsey Large Cap Value ETF (MDLV) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $13.8M of Morgan Dempsey Large Cap Value ETF stock for Q3 2024, up 24% quarter-over-quarter.
- 0 funds opened new Morgan Dempsey Large Cap Value ETF positions in Q3 2024 and 0 closed out.
- The largest Morgan Dempsey Large Cap Value ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $676K added.
- The largest Morgan Dempsey Large Cap Value ETF seller in Q3 2024 was UBS Group, an estimated $759 sold.
Based on aggregated 13F filings for Q3 2024.