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Inspire 100 ETF

78 hedge funds and large institutions have $195M invested in Inspire 100 ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 7778 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $201M → $195M (-$5.55M)

3.83% less ownership

Funds ownership: 63.88%60.06% (-3.8%)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
39
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$253K +$250K +7,000 New
RFG
52
Range Financial Group
Oregon
$237K +$234K +6,568 New
TCBWMS
53
Texas Capital Bank Wealth Management Services
Texas
$235K
KPWS
54
Kestra Private Wealth Services
Texas
$234K +$231K +6,471 New
LFA
55
LifeGuide Financial Advisors
Pennsylvania
$234K +$231K +6,480 New
SWA
56
SFMG Wealth Advisors
Texas
$230K
FPGK
57
Financial Partners Group (Kansas)
Kansas
$221K
Morgan Stanley
58
Morgan Stanley
New York
$160K +$147K +4,117 +1,248%
SWM
59
Spire Wealth Management
Virginia
$147K +$32K +899 +28%
GWM
60
Geneos Wealth Management
Colorado
$134K +$32.1K +900 +32%
APA
61
American Portfolios Advisors
New York
$110K
VFA
62
Values First Advisors
Tennessee
$103K -$1.44M -40,435 -93%
COCM
63
Charter Oak Capital Management
New Hampshire
$100K +$11.9K +335 +14%
GWSG
64
GPS Wealth Strategies Group
Colorado
$86K +$891 +25 +1%
JP Morgan Chase
65
JP Morgan Chase
New York
$83K +$82.1K +2,304 New
IA
66
IFP Advisors
Florida
$59K +$75.7K +2,124 New
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$56.6K -$12.5K -350 -18%
AIP
68
Ameritas Investment Partners
Nebraska
$42K +$6.06K +170 +17%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$36K +$3.6K +101 +11%
ADL
70
Asset Dedication LLC
California
$28K +$7.59K +213 +38%
NSIM
71
North Star Investment Management
Illinois
$19K
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$16K -$7.81K -219 -33%
MCC
73
Money Concepts Capital
Florida
$14K +$14.3K +400 New
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$8K +$4.28K +120 +100%
BlackRock
75
BlackRock
New York
$6K

BIBL Hedge Fund Activity: Q1 2022 in Review

78 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Inspire 100 ETF (BIBL) for Q1 2022, worth a combined $195M — down 2.8% from $201M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BIBL positions and 12 closed out — a net gain of 2 holders — while 39 added to existing stakes and 15 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.47M. The largest seller was Atria Investments, cutting an estimated $1.66M.

  • 78 institutional investors held Inspire 100 ETF (BIBL) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $195M of Inspire 100 ETF stock for Q1 2022, down 2.8% quarter-over-quarter.
  • 14 funds opened new Inspire 100 ETF positions in Q1 2022 and 12 closed out, a net change of +2 holders.
  • The largest Inspire 100 ETF buyer in Q1 2022 was Osaic Holdings, an estimated $2.47M added.
  • The largest Inspire 100 ETF seller in Q1 2022 was Atria Investments, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2022.