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Motley Fool Small-Cap Growth ETF

36 hedge funds and large institutions have $15.2M invested in Motley Fool Small-Cap Growth ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 4136 (-5)

12.42% less ownership

Funds ownership: 27.95%15.53% (-12%)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

53% less capital invested

Capital invested by funds: $32.1M → $15.2M (-$16.9M)

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.4M -$82.6K -2,634 -2%
GIA
2
Gladstone Institutional Advisory
Florida
$2.68M +$833K +26,566 +45%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.27M +$142K +4,519 +12%
ASN
4
Advisory Services Network
Georgia
$1.2M -$970K -30,934 -45%
CAGAS
5
Capital Advisory Group Advisory Services
Minnesota
$1.2M -$59.8K -1,908 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$597K +$20.4K +650 +4%
TIA
7
Tiemann Investment Advisors
California
$556K -$62.7K -2,000 -10%
DADC
8
D.A. Davidson & Co
Montana
$514K -$165K -5,265 -24%
CCIA
9
Cherry Creek Investment Advisors
Colorado
$457K -$394K -12,547 -46%
Jane Street
10
Jane Street
New York
$452K +$455K +14,520 New
CAN
11
Cetera Advisor Networks
California
$367K -$16.5K -527 -4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$343K -$156K -4,989 -31%
WH
13
Willner & Heller
California
$329K +$22.3K +711 +9%
FTUS
14
Flow Traders U.S.
New York
$316K
FAG
15
Fortitude Advisory Group
Washington
$312K -$3.83K -122 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$311K +$313K +9,983 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$300K +$1.16K +37 +0.4%
Stifel Financial
18
Stifel Financial
Missouri
$260K -$2.44M -77,631 -90%
PFS
19
Prospera Financial Services
Texas
$69K +$69.8K +2,225 New
Osaic Holdings
20
Osaic Holdings
Arizona
$55K
Morgan Stanley
21
Morgan Stanley
New York
$39K
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$33K
SWM
23
Spire Wealth Management
Virginia
$28K
LWA
24
Lowe Wealth Advisors
Maryland
$21K
CFD
25
Creative Financial Designs
Indiana
$19K

TMFS Hedge Fund Activity: Q1 2022 in Review

36 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Motley Fool Small-Cap Growth ETF (TMFS) for Q1 2022, worth a combined $15.2M — down 53% from $32.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TMFS and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Gladstone Institutional Advisory, adding an estimated $833K. The largest seller was Private Advisor Group, exiting entirely with an estimated $10M sold.

  • 36 institutional investors held Motley Fool Small-Cap Growth ETF (TMFS) as of Q1 2022, down from 41 in Q4 2021.
  • Funds reported $15.2M of Motley Fool Small-Cap Growth ETF stock for Q1 2022, down 53% quarter-over-quarter.
  • 6 funds opened new Motley Fool Small-Cap Growth ETF positions in Q1 2022 and 9 closed out, a net change of -3 holders.
  • The largest Motley Fool Small-Cap Growth ETF buyer in Q1 2022 was Gladstone Institutional Advisory, an estimated $833K added.
  • The largest Motley Fool Small-Cap Growth ETF seller in Q1 2022 was Private Advisor Group, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2022.