Ballast Small/Mid Cap ETF
MGMT
38 hedge funds and large institutions have $108M invested in Ballast Small/Mid Cap ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.87% less ownership
Funds ownership: 72.52% → 71.64% (-0.87%)
5% less capital invested
Capital invested by funds: $113M → $108M (-$5.24M)
3% less funds holding
Funds holding: 39 → 38 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIG
Lokken Investment Group
Lewes,
Delaware
|
+$2.04M |
| 2 |
GS
GTS Securities
New York
|
+$882K |
| 3 |
Rockefeller Capital Management
New York
|
+$574K |
| 4 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$536K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.32M |
| 2 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
-$457K |
| 3 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$435K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$382K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$324K |
MGMT Hedge Fund Activity: Q1 2025 in Review
38 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q1 2025, worth a combined $108M — down 4.6% from $113M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of MGMT and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 18 added.
The largest buyer was Lokken Investment Group, adding an estimated $2.04M. The largest seller was HighTower Advisors, cutting an estimated $1.32M.
- 38 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q1 2025, down from 39 in Q4 2024.
- Funds reported $108M of Ballast Small/Mid Cap ETF stock for Q1 2025, down 4.6% quarter-over-quarter.
- 4 funds opened new Ballast Small/Mid Cap ETF positions in Q1 2025 and 5 closed out, a net change of -1 holder.
- The largest Ballast Small/Mid Cap ETF buyer in Q1 2025 was Lokken Investment Group, an estimated $2.04M added.
- The largest Ballast Small/Mid Cap ETF seller in Q1 2025 was HighTower Advisors, an estimated $1.32M sold.
Based on aggregated 13F filings for Q1 2025.