Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
29 hedge funds and large institutions have $219M invested in Bahl & Gaynor Small/Mid Cap Income Growth ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 6 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $227M → $219M (-$8.21M)
9% less funds holding
Funds holding: 32 → 29 (-3)
9.99% less ownership
Funds ownership: 59.58% → 49.6% (-10%)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$7.06M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.57M |
| 3 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$4.76M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.82M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33.8M |
| 2 |
WA
Waverly Advisors
Birmingham,
Alabama
|
-$9.32M |
| 3 |
SWM
Scissortail Wealth Management
Tulsa,
Oklahoma
|
-$1.89M |
| 4 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$1.68M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Comerica Bank
Dallas,
Texas
| $109K | +$54.8K | +2,150 | +113% |
|
|
MA
27
MCF Advisors
Covington,
Kentucky
| $108K | – | – | – |
|
|
CFD
28
Creative Financial Designs
Kokomo,
Indiana
| $53.3K | +$280 | +11 | +0.6% |
|
29
Wells Fargo
San Francisco,
California
| $6.01K | +$5.68K | +223 | New |
|
|
WA
30
Waverly Advisors
Birmingham,
Alabama
| – | -$9.32M | -369,753 | Closed |
|
|
SWM
31
Scissortail Wealth Management
Tulsa,
Oklahoma
| – | -$1.89M | -74,400 | Closed |
|
|
AWA
32
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$1.68M | -66,746 | Closed |
|
|
CAN
33
Cetera Advisor Networks
El Segundo,
California
| – | -$208K | -8,245 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$10.2K | -403 | Closed |
|
|
IPW
35
Impact Partnership Wealth
Marietta,
Georgia
| – | -$983 | -39 | Closed |
|
SMIG Hedge Fund Activity: Q1 2024 in Review
29 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) for Q1 2024, worth a combined $219M — down 3.6% from $227M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SMIG and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 17 added.
The largest buyer was Cetera Advisors, opening a new position worth an estimated $7.06M. The largest seller was Morgan Stanley, cutting an estimated $33.8M.
- 29 institutional investors held Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) as of Q1 2024, down from 32 in Q4 2023.
- Funds reported $219M of Bahl & Gaynor Small/Mid Cap Income Growth ETF stock for Q1 2024, down 3.6% quarter-over-quarter.
- 3 funds opened new Bahl & Gaynor Small/Mid Cap Income Growth ETF positions in Q1 2024 and 6 closed out, a net change of -3 holders.
- The largest Bahl & Gaynor Small/Mid Cap Income Growth ETF buyer in Q1 2024 was Cetera Advisors, an estimated $7.06M added.
- The largest Bahl & Gaynor Small/Mid Cap Income Growth ETF seller in Q1 2024 was Morgan Stanley, an estimated $33.8M sold.
Based on aggregated 13F filings for Q1 2024.