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Ballast Small/Mid Cap ETF
MGMT

38 hedge funds and large institutions have $105M invested in Ballast Small/Mid Cap ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

1% more capital invested

Capital invested by funds: $104M → $105M (+$904K)

0% more funds holding

Funds holding: 38 → 38 (0)

0.61% less ownership

Funds ownership: 72.9% → 72.29% (-0.61%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
22
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$5.01M
2
CPC
Consolidated Planning Corp
Georgia
+$1.28M
3
FCCM
First City Capital Management
Georgia
+$883K
4
WA
Waverly Advisors
Alabama
+$705K
5
Citadel Advisors
Citadel Advisors
Florida
+$650K

Top Sellers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
-$1.51M
2
RJA
Raymond James & Associates
Florida
-$1.29M
3
GS
GTS Securities
New York
-$738K
4
PCIA
Prime Capital Investment Advisors
Kansas
-$681K
5
CWM
Centric Wealth Management
Illinois
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAN
26
Integrated Advisors Network
Texas
$531K +$9.12K +252 +2%
HWM
27
HB Wealth Management
Georgia
$394K – – –
HT
28
Heritage Trust
Oklahoma
$365K -$25.3K -700 -6%
PCIA
29
Prime Capital Investment Advisors
Kansas
$251K -$681K -18,815 -73%
SB
30
Strategic Blueprint
Georgia
$223K +$6.84K +189 +3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$207K -$216K -5,977 -51%
CAL
32
Capital Advisors Ltd
Ohio
$75K +$76K +2,100 New
HIA
33
Harbor Investment Advisory
Maryland
$58.5K +$59K +1,630 New
Osaic Holdings
34
Osaic Holdings
Arizona
$17.9K -$3.91K -108 -18%
IA
35
IFP Advisors
Florida
$6.42K – – –
UBS Group
36
UBS Group
Switzerland
$3.7K – – –
Morgan Stanley
37
Morgan Stanley
New York
$3.37K – – –
Wells Fargo
38
Wells Fargo
California
$33 – – –
GS
39
GTS Securities
New York
– -$738K -19,454 Closed
CWM
40
Centric Wealth Management
Illinois
– -$389K -10,859 Closed
1
2

MGMT Hedge Fund Activity: Q2 2024 in Review

38 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q2 2024, worth a combined $105M — up 0.87% from $104M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new MGMT positions and 2 closed out — a net gain of 1 holder — while 22 added to existing stakes and 8 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $5.01M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $1.51M.

  • 38 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $105M of Ballast Small/Mid Cap ETF stock for Q2 2024, up 0.87% quarter-over-quarter.
  • 3 funds opened new Ballast Small/Mid Cap ETF positions in Q2 2024 and 2 closed out, a net change of +1 holder.
  • The largest Ballast Small/Mid Cap ETF buyer in Q2 2024 was HighTower Advisors, an estimated $5.01M added.
  • The largest Ballast Small/Mid Cap ETF seller in Q2 2024 was Steward Partners Investment Advisory, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2024.