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Ballast Small/Mid Cap ETF

20 hedge funds and large institutions have $24.8M invested in Ballast Small/Mid Cap ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

84% more capital invested

Capital invested by funds: $13.5M → $24.8M (+$11.3M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

43% more funds holding

Funds holding: 1420 (+6)

14.43% more ownership

Funds ownership: 35.78%50.21% (+14%)

Holders
20
Holders Change
+6
Holders Change %
+42.86%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$7.36M +$2.37M +64,155 +49%
TI
2
Tidal Investments
Wisconsin
$3.14M -$67K -1,815 -2%
SEA
3
Stegent Equity Advisors
Texas
$2.3M +$2.26M +61,102 New
FCCM
4
First City Capital Management
Georgia
$1.72M +$14.8K +400 +0.8%
SAM
5
Stringer Asset Management
Tennessee
$1.6M
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.32M +$1.3M +35,083 New
ATC
7
Argent Trust Co
Tennessee
$1.28M +$1.26M +34,246 New
RPG
8
Resource Planning Group
Georgia
$938K +$496K +13,443 +116%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$921K +$335K +9,079 +59%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$653K +$549K +14,870 +583%
BFEC
11
Benjamin F. Edwards & Company
Missouri
$592K +$256K +6,940 +78%
Citadel Advisors
12
Citadel Advisors
Florida
$528K +$222K +6,011 +74%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$428K -$98.7K -2,673 -19%
HWM
14
HB Wealth Management
Georgia
$402K +$396K +10,721 New
IFG
15
Independent Financial Group
California
$373K +$367K +9,950 New
LIG
16
Lokken Investment Group
Delaware
$355K +$350K +9,477 New
BS
17
Boenning & Scattergood
Pennsylvania
$347K -$102K -2,755 -23%
WCG
18
Weaver Consulting Group
California
$253K +$249K +6,756 New
MSFS
19
Main Street Financial Solutions
Pennsylvania
$201K +$198K +5,370 New
Osaic Holdings
20
Osaic Holdings
Arizona
$59K -$73.8K -2,000 -56%
UBS Group
21
UBS Group
Switzerland
-$23K -630 Closed

MGMT Hedge Fund Activity: Q4 2021 in Review

20 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q4 2021, worth a combined $24.8M — up 84% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MGMT positions and 1 closed out — a net gain of 7 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $2.37M. The largest seller was Boenning & Scattergood, cutting an estimated $102K.

  • 20 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q4 2021, up from 14 in Q3 2021.
  • Funds reported $24.8M of Ballast Small/Mid Cap ETF stock for Q4 2021, up 84% quarter-over-quarter.
  • 8 funds opened new Ballast Small/Mid Cap ETF positions in Q4 2021 and 1 closed out, a net change of +7 holders.
  • The largest Ballast Small/Mid Cap ETF buyer in Q4 2021 was HighTower Advisors, an estimated $2.37M added.
  • The largest Ballast Small/Mid Cap ETF seller in Q4 2021 was Boenning & Scattergood, an estimated $102K sold.

Based on aggregated 13F filings for Q4 2021.