Ballast Small/Mid Cap ETF
MGMT
22 hedge funds and large institutions have $33.3M invested in Ballast Small/Mid Cap ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less capital invested
Capital invested by funds: $34.3M → $33.3M (-$1.05M)
1.86% less ownership
Funds ownership: 52.03% → 50.17% (-1.9%)
4% less funds holding
Funds holding: 23 → 22 (-1)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.28M |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$361K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$300K |
| 4 |
AFA
Arlington Financial Advisors
Santa Barbara,
California
|
+$281K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1M |
| 2 |
SEA
Stegent Equity Advisors
Houston,
Texas
|
-$771K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$351K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$321K |
| 5 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
-$309K |
MGMT Hedge Fund Activity: Q4 2022 in Review
22 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q4 2022, worth a combined $33.3M — down 3.1% from $34.3M a quarter earlier.
Fund positioning in MGMT was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $1.28M. The largest seller was HighTower Advisors, cutting an estimated $1M.
- 22 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q4 2022, down from 23 in Q3 2022.
- Funds reported $33.3M of Ballast Small/Mid Cap ETF stock for Q4 2022, down 3.1% quarter-over-quarter.
- 2 funds opened new Ballast Small/Mid Cap ETF positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Ballast Small/Mid Cap ETF buyer in Q4 2022 was Steward Partners Investment Advisory, an estimated $1.28M added.
- The largest Ballast Small/Mid Cap ETF seller in Q4 2022 was HighTower Advisors, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2022.