Ballast Small/Mid Cap ETF
MGMT
38 hedge funds and large institutions have $105M invested in Ballast Small/Mid Cap ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 8 reducing their positions, and 2 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 8
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
1% more capital invested
Capital invested by funds: $104M → $105M (+$904K)
0% more funds holding
Funds holding: 38 → 38 (0)
0.61% less ownership
Funds ownership: 72.9% → 72.29% (-0.61%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$5.01M |
| 2 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
+$1.28M |
| 3 |
FCCM
First City Capital Management
Savannah,
Georgia
|
+$883K |
| 4 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$705K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
-$1.51M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.29M |
| 3 |
GS
GTS Securities
New York
|
-$738K |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$681K |
| 5 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$389K |
MGMT Hedge Fund Activity: Q2 2024 in Review
38 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q2 2024, worth a combined $105M — up 0.87% from $104M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MGMT positions and 2 closed out — a net gain of 1 holder — while 22 added to existing stakes and 8 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $5.01M. The largest seller was Steward Partners Investment Advisory, cutting an estimated $1.51M.
- 38 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $105M of Ballast Small/Mid Cap ETF stock for Q2 2024, up 0.87% quarter-over-quarter.
- 3 funds opened new Ballast Small/Mid Cap ETF positions in Q2 2024 and 2 closed out, a net change of +1 holder.
- The largest Ballast Small/Mid Cap ETF buyer in Q2 2024 was HighTower Advisors, an estimated $5.01M added.
- The largest Ballast Small/Mid Cap ETF seller in Q2 2024 was Steward Partners Investment Advisory, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2024.