Ballast Small/Mid Cap ETF
MGMT
10 hedge funds and large institutions have $10.2M invested in Ballast Small/Mid Cap ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
144% more capital invested
Capital invested by funds: $4.15M → $10.2M (+$6M)
100% more funds holding
Funds holding: 5 → 10 (+5)
5.71% more ownership
Funds ownership: 27.43% → 33.14% (+5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$4.25M |
| 2 |
BS
Boenning & Scattergood
West Conshohocken,
Pennsylvania
|
+$829K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$488K |
| 4 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$102K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$79.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $4.8M | +$4.25M | +120,791 | +969% |
|
|
TI
2
Tidal Investments
Milwaukee,
Wisconsin
| $2.98M | -$238K | -6,773 | -8% |
|
|
BS
3
Boenning & Scattergood
West Conshohocken,
Pennsylvania
| $849K | +$829K | +23,562 | New |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $500K | +$488K | +13,890 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $471K | +$79.7K | +2,267 | +21% |
|
|
HB
6
Homrich & Berg
Atlanta,
Georgia
| $386K | – | – | – |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $105K | +$102K | +2,907 | New |
|
8
Rockefeller Capital Management
New York
| $36K | +$35.4K | +1,006 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $19K | +$18.6K | +530 | New |
|
10
UBS Group
Zurich,
Switzerland
| $6K | +$3.9K | +111 | +185% |
|
MGMT Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q2 2021, worth a combined $10.2M — up 144% from $4.15M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MGMT positions and 0 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $4.25M. The largest seller was Tidal Investments, cutting an estimated $238K.
- 10 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q2 2021, up from 5 in Q1 2021.
- Funds reported $10.2M of Ballast Small/Mid Cap ETF stock for Q2 2021, up 144% quarter-over-quarter.
- 5 funds opened new Ballast Small/Mid Cap ETF positions in Q2 2021 and 0 closed out, a net change of +5 holders.
- The largest Ballast Small/Mid Cap ETF buyer in Q2 2021 was HighTower Advisors, an estimated $4.25M added.
- The largest Ballast Small/Mid Cap ETF seller in Q2 2021 was Tidal Investments, an estimated $238K sold.
Based on aggregated 13F filings for Q2 2021.