Ballast Small/Mid Cap ETF
MGMT
38 hedge funds and large institutions have $104M invested in Ballast Small/Mid Cap ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 0 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $88.1M → $104M (+$15.5M)
12% more funds holding
Funds holding: 34 → 38 (+4)
1.81% more ownership
Funds ownership: 71.09% → 72.9% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$2.35M |
| 2 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$1.87M |
| 3 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$1.41M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$1.32M |
| 5 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.92M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$412K |
| 3 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
-$239K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$151K |
| 5 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$85.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAN
26
Integrated Advisors Network
Dallas,
Texas
| $552K | +$526K | +14,555 | New |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $446K | +$34.9K | +966 | +9% |
|
|
HWM
28
HB Wealth Management
Atlanta,
Georgia
| $417K | +$5.42K | +150 | +1% |
|
|
HT
29
Heritage Trust
Oklahoma City,
Oklahoma
| $413K | +$393K | +10,883 | New |
|
|
TA
30
Tactive Advisors
Jacksonville,
Florida
| $396K | +$378K | +10,456 | New |
|
|
CWM
31
Centric Wealth Management
Chicago,
Illinois
| $389K | -$1.7K | -47 | -0.4% |
|
|
RJT
32
Raymond James Trust
St. Petersburg,
Florida
| $289K | -$85.6K | -2,368 | -24% |
|
|
SB
33
Strategic Blueprint
Atlanta,
Georgia
| $229K | -$29.8K | -823 | -12% |
|
34
Osaic Holdings
Scottsdale,
Arizona
| $23.1K | -$21.6K | -597 | -50% |
|
|
IA
35
IFP Advisors
Tampa,
Florida
| $6.79K | – | – | – |
|
36
UBS Group
Zurich,
Switzerland
| $3.9K | -$20.7K | -573 | -85% |
|
37
Morgan Stanley
New York
| $3.56K | -$11.4K | -316 | -77% |
|
38
Wells Fargo
San Francisco,
California
| $35 | – | – | – |
|
MGMT Hedge Fund Activity: Q1 2024 in Review
38 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q1 2024, worth a combined $104M — up 18% from $88.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MGMT positions and 0 closed out — a net gain of 5 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Stifel Financial, adding an estimated $2.35M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.92M.
- 38 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q1 2024, up from 34 in Q4 2023.
- Funds reported $104M of Ballast Small/Mid Cap ETF stock for Q1 2024, up 18% quarter-over-quarter.
- 5 funds opened new Ballast Small/Mid Cap ETF positions in Q1 2024 and 0 closed out, a net change of +5 holders.
- The largest Ballast Small/Mid Cap ETF buyer in Q1 2024 was Stifel Financial, an estimated $2.35M added.
- The largest Ballast Small/Mid Cap ETF seller in Q1 2024 was Raymond James Financial Services Advisors, an estimated $1.92M sold.
Based on aggregated 13F filings for Q1 2024.