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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.

New
Increased
Maintained
Reduced
Closed

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)

18.62% more ownership

Funds ownership: 14.52% → 33.14% (+19%)

Holders
10
Holders Change
+5
Holders Change %
+100%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$4.25M
2
BS
Boenning & Scattergood
Pennsylvania
+$829K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$488K
4
BFEC
Benjamin F. Edwards & Company
Missouri
+$102K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$79.7K

Top Sellers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
-$238K

MGMT Hedge Fund Activity: Q2 2021 in Review

10 of the 5,767 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.