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Bahl & Gaynor Small/Mid Cap Income Growth ETF

32 hedge funds and large institutions have $227M invested in Bahl & Gaynor Small/Mid Cap Income Growth ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

54% more capital invested

Capital invested by funds: $147M → $227M (+$79.9M)

19% more funds holding

Funds holding: 2732 (+5)

13.25% more ownership

Funds ownership: 46.33%59.58% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
16
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$93.3M +$48.5M +2,075,474 +128%
Bank of America
2
Bank of America
North Carolina
$38.8M +$3.75M +160,576 +12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.8M +$2.25M +96,446 +8%
WA
4
Waverly Advisors
Alabama
$9.32M -$279K -11,970 -3%
RJA
5
Raymond James & Associates
Florida
$7.8M +$280K +12,011 +4%
PVI
6
Pine Valley Investments
New Jersey
$7.6M +$350K +14,998 +5%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$6.94M +$282K +12,082 +5%
US Bancorp
8
US Bancorp
Minnesota
$6.01M +$125K +5,333 +2%
CWM
9
Castle Wealth Management
Florida
$5.3M -$197K -8,456 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.54M +$510K +21,839 +18%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$2.56M
LPL Financial
12
LPL Financial
California
$2.55M +$194K +8,307 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.04M +$1.89M +81,038 New
SWM
14
Scissortail Wealth Management
Oklahoma
$1.89M +$1.74M +74,400 New
AWA
15
Arkadios Wealth Advisors
Georgia
$1.68M +$59.9K +2,565 +4%
Stifel Financial
16
Stifel Financial
Missouri
$1.37M +$423K +18,128 +50%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$762K +$491K +21,008 +228%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$746K -$18.5K -791 -3%
Osaic Holdings
19
Osaic Holdings
Arizona
$719K +$7.57K +324 +1%
OWA
20
ORBA Wealth Advisors
Illinois
$571K +$529K +22,645 New
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$462K +$428K +18,333 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$326K +$302K +12,931 New
SWM
23
SeaCrest Wealth Management
New York
$271K
William Blair & Company
24
William Blair & Company
Illinois
$266K -$177K -7,600 -42%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$236K -$21.5K -921 -9%

SMIG Hedge Fund Activity: Q4 2023 in Review

32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) for Q4 2023, worth a combined $227M — up 54% from $147M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SMIG positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $835K sold.

  • 32 institutional investors held Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) as of Q4 2023, up from 27 in Q3 2023.
  • Funds reported $227M of Bahl & Gaynor Small/Mid Cap Income Growth ETF stock for Q4 2023, up 54% quarter-over-quarter.
  • 8 funds opened new Bahl & Gaynor Small/Mid Cap Income Growth ETF positions in Q4 2023 and 3 closed out, a net change of +5 holders.
  • The largest Bahl & Gaynor Small/Mid Cap Income Growth ETF buyer in Q4 2023 was Morgan Stanley, an estimated $48.5M added.
  • The largest Bahl & Gaynor Small/Mid Cap Income Growth ETF seller in Q4 2023 was Susquehanna International Group, an estimated $835K sold.

Based on aggregated 13F filings for Q4 2023.