Ballast Small/Mid Cap ETF
MGMT
22 hedge funds and large institutions have $44.6M invested in Ballast Small/Mid Cap ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
19% more capital invested
Capital invested by funds: $37.5M → $44.6M (+$7.09M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
1.95% more ownership
Funds ownership: 54.06% → 56.01% (+1.9%)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$2.92M |
| 2 |
LIG
Lokken Investment Group
Lewes,
Delaware
|
+$1.36M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$492K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$397K |
| 5 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$721K |
| 2 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
-$431K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$375K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$60.2K |
| 5 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$47.8K |
MGMT Hedge Fund Activity: Q2 2023 in Review
22 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q2 2023, worth a combined $44.6M — up 19% from $37.5M a quarter earlier.
Fund positioning in MGMT was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Stifel Financial, adding an estimated $2.92M. The largest seller was Tidal Investments, cutting an estimated $721K.
- 22 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $44.6M of Ballast Small/Mid Cap ETF stock for Q2 2023, up 19% quarter-over-quarter.
- 2 funds opened new Ballast Small/Mid Cap ETF positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest Ballast Small/Mid Cap ETF buyer in Q2 2023 was Stifel Financial, an estimated $2.92M added.
- The largest Ballast Small/Mid Cap ETF seller in Q2 2023 was Tidal Investments, an estimated $721K sold.
Based on aggregated 13F filings for Q2 2023.