Ballast Small/Mid Cap ETF
MGMT
29 hedge funds and large institutions have $77.9M invested in Ballast Small/Mid Cap ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
75% more capital invested
Capital invested by funds: $44.6M → $77.9M (+$33.3M)
32% more funds holding
Funds holding: 22 → 29 (+7)
14.63% more ownership
Funds ownership: 56.01% → 70.63% (+15%)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
+$13.5M |
| 2 |
HW
Hedeker Wealth
Lincolnshire,
Illinois
|
+$6.78M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.38M |
| 4 |
TNB
Thomasville National Bank
Thomasville,
Georgia
|
+$2.35M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$724K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$125K |
| 3 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
-$70.7K |
| 4 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
-$55K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$41.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SB
26
Strategic Blueprint
Atlanta,
Georgia
| $240K | -$38.8K | -1,098 | -14% |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $234K | -$125K | -3,533 | -34% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $37.5K | +$10.1K | +287 | +36% |
|
29
UBS Group
Zurich,
Switzerland
| $6.68K | +$6.85K | +194 | New |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$22.1K | -624 | Closed |
|
MGMT Hedge Fund Activity: Q3 2023 in Review
29 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q3 2023, worth a combined $77.9M — up 75% from $44.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MGMT positions and 1 closed out — a net gain of 7 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Consolidated Planning Corp, opening a new position worth an estimated $13.5M. The largest seller was Tidal Investments, cutting an estimated $724K.
- 29 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q3 2023, up from 22 in Q2 2023.
- Funds reported $77.9M of Ballast Small/Mid Cap ETF stock for Q3 2023, up 75% quarter-over-quarter.
- 8 funds opened new Ballast Small/Mid Cap ETF positions in Q3 2023 and 1 closed out, a net change of +7 holders.
- The largest Ballast Small/Mid Cap ETF buyer in Q3 2023 was Consolidated Planning Corp, an estimated $13.5M added.
- The largest Ballast Small/Mid Cap ETF seller in Q3 2023 was Tidal Investments, an estimated $724K sold.
Based on aggregated 13F filings for Q3 2023.