Ballast Small/Mid Cap ETF
MGMT
38 hedge funds and large institutions have $104M invested in Ballast Small/Mid Cap ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 0 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $88.1M → $104M (+$15.5M)
12% more funds holding
Funds holding: 34 → 38 (+4)
1.82% more ownership
Funds ownership: 71.08% → 72.9% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$2.35M |
| 2 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$1.87M |
| 3 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$1.41M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$1.32M |
| 5 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.92M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$412K |
| 3 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
-$239K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$151K |
| 5 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$85.6K |
MGMT Hedge Fund Activity: Q1 2024 in Review
38 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q1 2024, worth a combined $104M — up 18% from $88.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MGMT positions and 0 closed out — a net gain of 5 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Stifel Financial, adding an estimated $2.35M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.92M.
- 38 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q1 2024, up from 34 in Q4 2023.
- Funds reported $104M of Ballast Small/Mid Cap ETF stock for Q1 2024, up 18% quarter-over-quarter.
- 5 funds opened new Ballast Small/Mid Cap ETF positions in Q1 2024 and 0 closed out, a net change of +5 holders.
- The largest Ballast Small/Mid Cap ETF buyer in Q1 2024 was Stifel Financial, an estimated $2.35M added.
- The largest Ballast Small/Mid Cap ETF seller in Q1 2024 was Raymond James Financial Services Advisors, an estimated $1.92M sold.
Based on aggregated 13F filings for Q1 2024.