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Motley Fool Small-Cap Growth ETF

38 hedge funds and large institutions have $40.6M invested in Motley Fool Small-Cap Growth ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $36.5M → $40.6M (+$4.1M)

1.33% more ownership

Funds ownership: 31.12%32.45% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

12% less funds holding

Funds holding: 4338 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
11
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$46K +$16.9K +442 +62%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$42K +$39.7K +1,041 New
LWA
28
Lowe Wealth Advisors
Maryland
$27K
CFD
29
Creative Financial Designs
Indiana
$24K
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$21K
US Bancorp
31
US Bancorp
Minnesota
$17K
SWM
32
Spire Wealth Management
Virginia
$16K
AWM
33
Avior Wealth Management
Nebraska
$15K
PA
34
Parallel Advisors
California
$14K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$9K -$37.1K -972 -82%
HI
36
Harbour Investments
Wisconsin
$6K +$5.38K +141 New
KFI
37
Key Financial Inc
Pennsylvania
$1K
HWA
38
HHM Wealth Advisors
Tennessee
$1K +$534 +14 New
RA
39
RiverTree Advisors
Florida
-$7.32M -195,158 Closed
FEM
40
Fulcrum Equity Management
Texas
-$2.04M -54,375 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$681K -18,163 Closed
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
-$374K -9,972 Closed
APA
43
American Portfolios Advisors
New York
-$285K -7,612 Closed
AF
44
Allworth Financial
California
-$26K -685 Closed
GAM
45
Gemmer Asset Management
California
-$19K -498 Closed
NFG
46
Next Financial Group
Texas
-$9K -250 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$6K -159 Closed
LWANC
48
Laurel Wealth Advisors (North Carolina)
North Carolina
-$4K -104 Closed

TMFS Hedge Fund Activity: Q2 2021 in Review

38 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Motley Fool Small-Cap Growth ETF (TMFS) for Q2 2021, worth a combined $40.6M — up 11% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TMFS and 5 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Private Advisor Group, adding an estimated $9.87M. The largest seller was RiverTree Advisors, exiting entirely with an estimated $7.32M sold.

  • 38 institutional investors held Motley Fool Small-Cap Growth ETF (TMFS) as of Q2 2021, down from 43 in Q1 2021.
  • Funds reported $40.6M of Motley Fool Small-Cap Growth ETF stock for Q2 2021, up 11% quarter-over-quarter.
  • 5 funds opened new Motley Fool Small-Cap Growth ETF positions in Q2 2021 and 10 closed out, a net change of -5 holders.
  • The largest Motley Fool Small-Cap Growth ETF buyer in Q2 2021 was Private Advisor Group, an estimated $9.87M added.
  • The largest Motley Fool Small-Cap Growth ETF seller in Q2 2021 was RiverTree Advisors, an estimated $7.32M sold.

Based on aggregated 13F filings for Q2 2021.