Ballast Small/Mid Cap ETF
MGMT
38 hedge funds and large institutions have $110M invested in Ballast Small/Mid Cap ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more capital invested
Capital invested by funds: $105M → $110M (+$5.35M)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding
Funds holding: 38 → 38 (0)
0.97% less ownership
Funds ownership: 72.29% → 71.32% (-0.97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$3.4M |
| 2 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
+$960K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$868K |
| 4 |
CPC
Consolidated Planning Corp
Atlanta,
Georgia
|
+$824K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.67M |
| 2 |
HW
Hedeker Wealth
Lincolnshire,
Illinois
|
-$1.65M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.62M |
| 4 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$1.32M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$575K |
MGMT Hedge Fund Activity: Q3 2024 in Review
38 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q3 2024, worth a combined $110M — up 5.1% from $105M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MGMT positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $3.4M. The largest seller was HighTower Advisors, cutting an estimated $1.67M.
- 38 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $110M of Ballast Small/Mid Cap ETF stock for Q3 2024, up 5.1% quarter-over-quarter.
- 5 funds opened new Ballast Small/Mid Cap ETF positions in Q3 2024 and 3 closed out, a net change of +2 holders.
- The largest Ballast Small/Mid Cap ETF buyer in Q3 2024 was GTS Securities, an estimated $3.4M added.
- The largest Ballast Small/Mid Cap ETF seller in Q3 2024 was HighTower Advisors, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2024.