Ballast Small/Mid Cap ETF
MGMT
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.
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: 20 → 19 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.91M |
| 2 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$1.42M |
| 3 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
+$770K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$565K |
| 5 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
-$521K |
| 2 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
-$256K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$251K |
| 4 |
RPG
Resource Planning Group
Atlanta,
Georgia
|
-$209K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$21.3K |
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.