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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
PAG
1
Private Advisor Group
New Jersey
$11.5M +$9.87M +258,741 +904%
ASN
2
Advisory Services Network
Georgia
$4.85M +$982K +25,764 +27%
LPL Financial
3
LPL Financial
California
$4.12M -$850K -22,305 -18%
Stifel Financial
4
Stifel Financial
Missouri
$3.69M +$51.9K +1,362 +1%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.74M +$798K +20,916 +44%
CAGAS
6
Capital Advisory Group Advisory Services
Minnesota
$1.48M +$306K +8,025 +28%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.4M -$39K -1,024 -3%
FTUS
8
Flow Traders U.S.
New York
$1.37M +$694K +18,190 +113%
CWMU
9
Caliber Wealth Management (Utah)
Utah
$1.06M -$811K -21,260 -45%
RJA
10
Raymond James & Associates
Florida
$1.05M -$4.16K -109 -0.4%
CCIA
11
Cherry Creek Investment Advisors
Colorado
$1.04M +$990K +25,959 New
DADC
12
D.A. Davidson & Co
Montana
$931K +$252K +6,599 +40%
TIA
13
Tiemann Investment Advisors
California
$830K
SG
14
StoneX Group
New York
$745K +$70.5K +1,849 +11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$724K
WWM
16
Western Wealth Management
Colorado
$567K -$57.8K -1,517 -10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$479K +$92.7K +2,430 +25%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$476K
ARC
19
Advisor Resource Council
Texas
$354K +$337K +8,848 New
CA
20
Calton & Associates
Florida
$271K -$80.8K -2,118 -24%
HighTower Advisors
21
HighTower Advisors
Illinois
$252K -$20.4K -534 -8%
OC
22
Oppenheimer & Co
New York
$230K -$343 -9 -0.2%
BAM
23
Belpointe Asset Management
Nevada
$120K +$4.69K +123 +4%
Osaic Holdings
24
Osaic Holdings
Arizona
$73K -$44.9K -1,178 -39%
Morgan Stanley
25
Morgan Stanley
New York
$56K -$27.5K -720 -34%

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.