Ballast Small/Mid Cap ETF
MGMT
20 hedge funds and large institutions have $31.2M invested in Ballast Small/Mid Cap ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
26% more capital invested
Capital invested by funds: $24.8M → $31.2M (+$6.45M)
1.24% more ownership
Funds ownership: 50.21% → 51.45% (+1.2%)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$2.69M |
| 2 |
LIG
Lokken Investment Group
Lewes,
Delaware
|
+$1.83M |
| 3 |
Rockefeller Capital Management
New York
|
+$1.74M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.02M |
| 5 |
BS
Boenning & Scattergood
West Conshohocken,
Pennsylvania
|
+$927K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
-$484K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$428K |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
-$373K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$365K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$249K |
MGMT Hedge Fund Activity: Q1 2022 in Review
20 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q1 2022, worth a combined $31.2M — up 26% from $24.8M a quarter earlier.
Fund positioning in MGMT was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 4 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $2.69M. The largest seller was Stegent Equity Advisors, cutting an estimated $484K.
- 20 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $31.2M of Ballast Small/Mid Cap ETF stock for Q1 2022, up 26% quarter-over-quarter.
- 3 funds opened new Ballast Small/Mid Cap ETF positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest Ballast Small/Mid Cap ETF buyer in Q1 2022 was HighTower Advisors, an estimated $2.69M added.
- The largest Ballast Small/Mid Cap ETF seller in Q1 2022 was Stegent Equity Advisors, an estimated $484K sold.
Based on aggregated 13F filings for Q1 2022.