Morgan Dempsey Large Cap Value ETF
MDLV
5 hedge funds and large institutions have $18.7M invested in Morgan Dempsey Large Cap Value ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
35% more capital invested
Capital invested by funds: $13.8M → $18.7M (+$4.87M)
2.26% more ownership
Funds ownership: 87.09% → 89.36% (+2.3%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.14M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$1.86M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.1M |
| 4 |
Goldman Sachs
New York
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$640K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$53.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $8.83M | +$3.14M | +116,519 | +52% |
|
|
BPA
2
Beacon Pointe Advisors
Newport Beach,
California
| $4.89M | +$1.1M | +40,687 | +27% |
|
|
MDCM
3
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $4.19M | +$1.86M | +68,963 | +74% |
|
|
4
Goldman Sachs
New York
| $462K | +$482K | +17,883 | New |
|
|
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $311K | -$53.4K | -1,980 | -14% |
|
|
GS
6
GTS Securities
Miami,
Florida
| – | -$640K | -23,384 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1.31K | -48 | Closed |
|
MDLV Hedge Fund Activity: Q4 2024 in Review
5 of the 7,602 institutional investors tracked by Wall St. Rank reported a position in Morgan Dempsey Large Cap Value ETF (MDLV) for Q4 2024, worth a combined $18.7M — up 35% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MDLV and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Envestnet Asset Management, adding an estimated $3.14M. The largest seller was GTS Securities, exiting entirely with an estimated $640K sold.
- 5 institutional investors held Morgan Dempsey Large Cap Value ETF (MDLV) as of Q4 2024, down from 6 in Q3 2024.
- Funds reported $18.7M of Morgan Dempsey Large Cap Value ETF stock for Q4 2024, up 35% quarter-over-quarter.
- 1 fund opened new Morgan Dempsey Large Cap Value ETF positions in Q4 2024 and 2 closed out, a net change of -1 holder.
- The largest Morgan Dempsey Large Cap Value ETF buyer in Q4 2024 was Envestnet Asset Management, an estimated $3.14M added.
- The largest Morgan Dempsey Large Cap Value ETF seller in Q4 2024 was GTS Securities, an estimated $640K sold.
Based on aggregated 13F filings for Q4 2024.