Ballast Small/Mid Cap ETF
MGMT
22 hedge funds and large institutions have $37.5M invested in Ballast Small/Mid Cap ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
13% more capital invested
Capital invested by funds: $33.3M → $37.5M (+$4.2M)
3.89% more ownership
Funds ownership: 50.17% → 54.06% (+3.9%)
0% more funds holding
Funds holding: 22 → 22 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$921K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$796K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$733K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$391K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$439K |
| 2 |
AFA
Arlington Financial Advisors
Santa Barbara,
California
|
-$282K |
| 3 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
-$211K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$141K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$134K |
MGMT Hedge Fund Activity: Q1 2023 in Review
22 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q1 2023, worth a combined $37.5M — up 13% from $33.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MGMT positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 7 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $921K. The largest seller was Rockefeller Capital Management, cutting an estimated $439K.
- 22 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $37.5M of Ballast Small/Mid Cap ETF stock for Q1 2023, up 13% quarter-over-quarter.
- 2 funds opened new Ballast Small/Mid Cap ETF positions in Q1 2023 and 1 closed out, a net change of +1 holder.
- The largest Ballast Small/Mid Cap ETF buyer in Q1 2023 was HighTower Advisors, an estimated $921K added.
- The largest Ballast Small/Mid Cap ETF seller in Q1 2023 was Rockefeller Capital Management, an estimated $439K sold.
Based on aggregated 13F filings for Q1 2023.