Ballast Small/Mid Cap ETF
MGMT
53 hedge funds and large institutions have $144M invested in Ballast Small/Mid Cap ETF in 2026 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $125M → $144M (+$19.5M)
10% more funds holding
Funds holding: 48 → 53 (+5)
3.51% more ownership
Funds ownership: 76.71% → 80.22% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$5.12M |
| 2 |
CA
Commerce Advisors
Memphis,
Tennessee
|
+$3.59M |
| 3 |
CSP
Cary Street Partners
Richmond,
Virginia
|
+$1.32M |
| 4 |
GS
GTS Securities
Miami,
Florida
|
+$1.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$4.1M |
| 2 |
TA
Tactive Advisors
Jacksonville,
Florida
|
-$3.47M |
| 3 |
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Fort Worth,
Texas
|
-$2.56M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$1.94M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$902K |
MGMT Hedge Fund Activity: Q2 2026 in Review
53 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Ballast Small/Mid Cap ETF (MGMT) for Q2 2026, worth a combined $144M — up 16% from $125M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MGMT positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Raymond James Financial, adding an estimated $5.12M. The largest seller was Equitable Holdings, exiting entirely with an estimated $4.1M sold.
- 53 institutional investors held Ballast Small/Mid Cap ETF (MGMT) as of Q2 2026, up from 48 in Q1 2026.
- Funds reported $144M of Ballast Small/Mid Cap ETF stock for Q2 2026, up 16% quarter-over-quarter.
- 9 funds opened new Ballast Small/Mid Cap ETF positions in Q2 2026 and 4 closed out, a net change of +5 holders.
- The largest Ballast Small/Mid Cap ETF buyer in Q2 2026 was Raymond James Financial, an estimated $5.12M added.
- The largest Ballast Small/Mid Cap ETF seller in Q2 2026 was Equitable Holdings, an estimated $4.1M sold.
Based on aggregated 13F filings for Q2 2026.