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Bahl & Gaynor Small/Mid Cap Income Growth ETF

30 hedge funds and large institutions have $232M invested in Bahl & Gaynor Small/Mid Cap Income Growth ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $219M → $232M (+$12.7M)

3% more funds holding

Funds holding: 2930 (+1)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 49.6%49.43% (-0.16%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
12
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$67.4M +$5.12M +194,147 +8%
Bank of America
2
Bank of America
North Carolina
$60.4M +$14.3M +542,044 +31%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$36.5M +$1.18M +44,646 +3%
RJA
4
Raymond James & Associates
Florida
$9.29M -$2.78M -105,136 -23%
PVI
5
Pine Valley Investments
New Jersey
$8.66M +$265K +10,030 +3%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$8.33M +$909K +34,425 +12%
US Bancorp
7
US Bancorp
Minnesota
$6.63M +$105K +3,974 +2%
CWM
8
Castle Wealth Management
Florida
$5.63M -$5.23K -198 -0.1%
USCWA
9
U.S. Capital Wealth Advisors
Texas
$4.75M -$155K -5,862 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.86M +$1.67M +63,084 +75%
LPL Financial
11
LPL Financial
California
$3.01M -$169K -6,407 -5%
SA
12
Sanctuary Advisors
Indiana
$2.78M +$2.8M +106,187 New
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$2.66M
JP Morgan Chase
14
JP Morgan Chase
New York
$2.61M +$57.6K +2,181 +2%
HWMO
15
Heritage Wealth Management (Ohio)
Ohio
$1.95M +$1.96M +74,400 New
Stifel Financial
16
Stifel Financial
Missouri
$1.62M -$104K -3,954 -6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.44M +$572K +21,676 +65%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$1.12M +$273K +10,350 +32%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$826K +$18.9K +717 +2%
OWA
20
ORBA Wealth Advisors
Illinois
$579K -$4.62K -175 -0.8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$353K +$355K +13,448 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$340K -$53 -2 -0%
SWM
23
SeaCrest Wealth Management
New York
$285K -$1.85K -70 -0.6%
WCG
24
Weaver Consulting Group
California
$248K +$249K +9,450 New
BTI
25
Blue Trust Inc
Georgia
$220K

SMIG Hedge Fund Activity: Q2 2024 in Review

30 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) for Q2 2024, worth a combined $232M — up 5.8% from $219M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SMIG positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $14.3M. The largest seller was Raymond James & Associates, cutting an estimated $2.78M.

  • 30 institutional investors held Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) as of Q2 2024, up from 29 in Q1 2024.
  • Funds reported $232M of Bahl & Gaynor Small/Mid Cap Income Growth ETF stock for Q2 2024, up 5.8% quarter-over-quarter.
  • 4 funds opened new Bahl & Gaynor Small/Mid Cap Income Growth ETF positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest Bahl & Gaynor Small/Mid Cap Income Growth ETF buyer in Q2 2024 was Bank of America, an estimated $14.3M added.
  • The largest Bahl & Gaynor Small/Mid Cap Income Growth ETF seller in Q2 2024 was Raymond James & Associates, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2024.