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Ballast Small/Mid Cap ETF

19 hedge funds and large institutions have $31.7M invested in Ballast Small/Mid Cap ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

3.4% more ownership

Funds ownership: 51.45%54.85% (+3.4%)

2% more capital invested

Capital invested by funds: $31.2M → $31.7M (+$474K)

5% less funds holding

Funds holding: 2019 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$8.76M +$565K +17,120 +6%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$2.33M +$347K +10,529 +16%
TI
3
Tidal Investments
Wisconsin
$2.27M +$41.5K +1,257 +2%
ATC
4
Argent Trust Co
Tennessee
$2.15M +$417K +12,634 +22%
SAM
5
Stringer Asset Management
Tennessee
$1.99M +$1.42M +43,076 +191%
LIG
6
Lokken Investment Group
Delaware
$1.92M +$84.9K +2,573 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.85M +$254K +7,695 +14%
Stifel Financial
8
Stifel Financial
Missouri
$1.76M +$1.91M +57,857 New
FCCM
9
First City Capital Management
Georgia
$1.74M +$245K +7,415 +15%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.38M -$21.3K -645 -1%
BS
11
Boenning & Scattergood
Pennsylvania
$1.07M +$5.77K +175 +0.5%
RPG
12
Resource Planning Group
Georgia
$1.06M -$209K -6,345 -15%
SEA
13
Stegent Equity Advisors
Texas
$967K -$521K -15,795 -33%
FAM
14
Frontier Asset Management
Wyoming
$709K +$770K +23,334 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$563K +$54.8K +1,660 +10%
WCG
16
Weaver Consulting Group
California
$501K +$142K +4,304 +35%
HWM
17
HB Wealth Management
Georgia
$327K
SMA
18
Sage Mountain Advisors
Georgia
$313K
Osaic Holdings
19
Osaic Holdings
Arizona
$25K -$4.95K -150 -15%
VAS
20
Vestmark Advisory Solutions
Massachusetts
-$256K -7,268 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$251K -7,131 Closed
UBS Group
22
UBS Group
Switzerland
-$11K -310 Closed

MGMT Hedge Fund Activity: Q2 2022 in Review

19 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q2 2022, worth a combined $31.7M — up 1.5% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MGMT and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.91M. The largest seller was Stegent Equity Advisors, cutting an estimated $521K.

  • 19 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q2 2022, down from 20 in Q1 2022.
  • Funds reported $31.7M of Ballast Small/Mid Cap ETF stock for Q2 2022, up 1.5% quarter-over-quarter.
  • 2 funds opened new Ballast Small/Mid Cap ETF positions in Q2 2022 and 3 closed out, a net change of -1 holder.
  • The largest Ballast Small/Mid Cap ETF buyer in Q2 2022 was Stifel Financial, an estimated $1.91M added.
  • The largest Ballast Small/Mid Cap ETF seller in Q2 2022 was Stegent Equity Advisors, an estimated $521K sold.

Based on aggregated 13F filings for Q2 2022.