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Inspire 100 ETF

32 hedge funds and large institutions have $31.6M invested in Inspire 100 ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% less funds holding

Funds holding: 3332 (-1)

4.39% less ownership

Funds ownership: 52.27%47.87% (-4.4%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $51M → $31.6M (-$19.4M)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
15
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Inspire Investing
Idaho
$5.67M +$395K +13,537 +6%
CW
2
CreativeOne Wealth
Kansas
$3.93M +$216K +7,413 +5%
CFD
3
Creative Financial Designs
Indiana
$2.82M -$3.23M -110,681 -49%
LPL Financial
4
LPL Financial
California
$2.78M +$178K +6,120 +6%
FAIM
5
Financial Advocates Investment Management
Washington
$1.9M +$216K +7,410 +11%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.85M +$102K +3,485 +5%
LI
7
LVZ Inc
Michigan
$1.69M +$607K +20,812 +44%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.52M -$2.71M -92,842 -60%
VFA
9
Values First Advisors
Tennessee
$1.04M -$338K -11,585 -22%
FA
10
Faithward Advisors
Pennsylvania
$895K -$5.05M -173,107 -83%
Bank of America
11
Bank of America
North Carolina
$848K +$142K +4,855 +17%
OFS
12
OneAscent Financial Services
Alabama
$847K +$60.6K +2,078 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$840K +$986K +33,792 New
AI
14
Atria Investments
North Carolina
$759K +$77.4K +2,653 +10%
SB
15
Strategic Blueprint
Georgia
$733K +$453K +15,526 +111%
ACM
16
AlphaStar Capital Management
North Carolina
$702K +$74.9K +2,568 +11%
Goldman Sachs
17
Goldman Sachs
New York
$577K
AWM
18
AE Wealth Management
Kansas
$516K -$729 -25 -0.1%
SS
19
Simplicity Solutions
Minnesota
$495K -$5.37K -184 -0.9%
SPC
20
Sigma Planning Corp
Michigan
$454K +$66.3K +2,275 +14%
WDL
21
Well Done LLC
Michigan
$351K +$100K +3,439 +32%
APA
22
American Portfolios Advisors
New York
$117K
FCM
23
Firestone Capital Management
Florida
$89K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$43K
SFPG
25
Stonebridge Financial Planning Group
Florida
$41K +$7K +240 +18%

BIBL Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Inspire 100 ETF (BIBL) for Q1 2020, worth a combined $31.6M — down 38% from $51M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BIBL positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 7 trimmed.

The largest buyer was LVZ Inc, adding an estimated $607K. The largest seller was Faithward Advisors, cutting an estimated $5.05M.

  • 32 institutional investors held Inspire 100 ETF (BIBL) as of Q1 2020, down from 33 in Q4 2019.
  • Funds reported $31.6M of Inspire 100 ETF stock for Q1 2020, down 38% quarter-over-quarter.
  • 4 funds opened new Inspire 100 ETF positions in Q1 2020 and 3 closed out, a net change of +1 holder.
  • The largest Inspire 100 ETF buyer in Q1 2020 was LVZ Inc, an estimated $607K added.
  • The largest Inspire 100 ETF seller in Q1 2020 was Faithward Advisors, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2020.