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Inspire 100 ETF

29 hedge funds and large institutions have $47.8M invested in Inspire 100 ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

36% more capital invested

Capital invested by funds: $35.3M → $47.8M (+$12.6M)

21% more funds holding

Funds holding: 2429 (+5)

4.83% more ownership

Funds ownership: 57.69%62.53% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
11
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$9.55M +$9.47M +342,230 New
II
2
Inspire Investing
Idaho
$6.4M -$256K -9,254 -4%
CFD
3
Creative Financial Designs
Indiana
$5.35M +$377K +13,625 +7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.64M -$5.09K -184 -0.1%
CW
5
CreativeOne Wealth
Kansas
$4.21M -$69.3K -2,502 -2%
LPL Financial
6
LPL Financial
California
$2.86M +$877K +31,660 +45%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.08M +$9.47K +342 +0.5%
FFN
8
Focus Financial Network
Minnesota
$1.85M +$105K +3,795 +6%
Jane Street
9
Jane Street
New York
$1.59M +$363K +13,107 +30%
FAIM
10
Financial Advocates Investment Management
Washington
$1.33M +$772K +27,871 +140%
LI
11
LVZ Inc
Michigan
$1.29M -$261K -9,423 -17%
SFS
12
Sowell Financial Services
Arkansas
$902K +$895K +32,332 New
AI
13
Atria Investments
North Carolina
$787K -$6.34K -229 -0.8%
Citadel Advisors
14
Citadel Advisors
Florida
$705K +$699K +25,245 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$693K +$94.5K +3,414 +16%
ACM
16
AlphaStar Capital Management
North Carolina
$670K +$43.2K +1,562 +7%
Bank of America
17
Bank of America
North Carolina
$622K +$176K +6,340 +40%
AWM
18
AE Wealth Management
Kansas
$453K +$30.8K +1,112 +7%
SPC
19
Sigma Planning Corp
Michigan
$438K
SS
20
Simplicity Solutions
Minnesota
$438K +$30.8K +1,112 +8%
WDL
21
Well Done LLC
Michigan
$298K +$295K +10,670 New
GM
22
GeoWealth Management
Illinois
$233K +$232K +8,366 New
GAM
23
Grandview Asset Management
Pennsylvania
$207K +$208K +7,517 New
APA
24
American Portfolios Advisors
New York
$132K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$43K

BIBL Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Inspire 100 ETF (BIBL) for Q3 2019, worth a combined $47.8M — up 36% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BIBL positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $877K. The largest seller was OneAscent Financial Services, exiting entirely with an estimated $894K sold.

  • 29 institutional investors held Inspire 100 ETF (BIBL) as of Q3 2019, up from 24 in Q2 2019.
  • Funds reported $47.8M of Inspire 100 ETF stock for Q3 2019, up 36% quarter-over-quarter.
  • 8 funds opened new Inspire 100 ETF positions in Q3 2019 and 3 closed out, a net change of +5 holders.
  • The largest Inspire 100 ETF buyer in Q3 2019 was LPL Financial, an estimated $877K added.
  • The largest Inspire 100 ETF seller in Q3 2019 was OneAscent Financial Services, an estimated $894K sold.

Based on aggregated 13F filings for Q3 2019.