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Inspire 100 ETF

33 hedge funds and large institutions have $51M invested in Inspire 100 ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more funds holding

Funds holding: 2933 (+4)

7% more capital invested

Capital invested by funds: $47.8M → $51M (+$3.12M)

10.26% less ownership

Funds ownership: 62.53%52.27% (-10%)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
8
Increased
14
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
1
Creative Financial Designs
Indiana
$6.88M +$760K +26,219 +13%
II
2
Inspire Investing
Idaho
$6.53M -$429K -14,801 -6%
FA
3
Faithward Advisors
Pennsylvania
$6.36M -$3.86M -133,103 -39%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.68M -$360K -12,433 -7%
CW
5
CreativeOne Wealth
Kansas
$4.59M +$4K +138 +0.1%
LPL Financial
6
LPL Financial
California
$3.22M +$92.4K +3,190 +3%
FFN
7
Focus Financial Network
Minnesota
$2.2M +$178K +6,152 +9%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.16M -$108K -3,726 -5%
FAIM
9
Financial Advocates Investment Management
Washington
$2.09M +$610K +21,038 +44%
VFA
10
Values First Advisors
Tennessee
$1.63M +$1.55M +53,554 New
LI
11
LVZ Inc
Michigan
$1.43M +$24.3K +839 +2%
SFS
12
Sowell Financial Services
Arkansas
$1.07M +$86.5K +2,985 +9%
OFS
13
OneAscent Financial Services
Alabama
$973K +$927K +32,001 New
Bank of America
14
Bank of America
North Carolina
$890K +$202K +6,960 +31%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$881K +$120K +4,127 +17%
AI
16
Atria Investments
North Carolina
$848K -$9.04K -312 -1%
ACM
17
AlphaStar Capital Management
North Carolina
$734K +$3.01K +104 +0.4%
Goldman Sachs
18
Goldman Sachs
New York
$706K +$673K +23,217 New
AWM
19
AE Wealth Management
Kansas
$633K +$132K +4,556 +28%
SS
20
Simplicity Solutions
Minnesota
$611K +$127K +4,372 +28%
SPC
21
Sigma Planning Corp
Michigan
$486K +$8.69K +300 +2%
SB
22
Strategic Blueprint
Georgia
$425K +$405K +13,971 New
WDL
23
Well Done LLC
Michigan
$325K
FHC
24
First Heartland Consultants
Missouri
$204K +$194K +6,702 New
APA
25
American Portfolios Advisors
New York
$144K

BIBL Hedge Fund Activity: Q4 2019 in Review

33 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Inspire 100 ETF (BIBL) for Q4 2019, worth a combined $51M — up 6.5% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BIBL positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was OneAscent Financial Services, opening a new position worth an estimated $927K. The largest seller was Faithward Advisors, cutting an estimated $3.86M.

  • 33 institutional investors held Inspire 100 ETF (BIBL) as of Q4 2019, up from 29 in Q3 2019.
  • Funds reported $51M of Inspire 100 ETF stock for Q4 2019, up 6.5% quarter-over-quarter.
  • 8 funds opened new Inspire 100 ETF positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest Inspire 100 ETF buyer in Q4 2019 was OneAscent Financial Services, an estimated $927K added.
  • The largest Inspire 100 ETF seller in Q4 2019 was Faithward Advisors, an estimated $3.86M sold.

Based on aggregated 13F filings for Q4 2019.