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Inspire 100 ETF

42 hedge funds and large institutions have $43.5M invested in Inspire 100 ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

38% more capital invested

Capital invested by funds: $31.6M → $43.5M (+$11.9M)

31% more funds holding

Funds holding: 3242 (+10)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

4% less ownership

Funds ownership: 47.87%43.88% (-4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
11
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Inspire Investing
Idaho
$6.9M -$44.5K -1,564 -0.7%
CW
2
CreativeOne Wealth
Kansas
$5.13M +$287K +10,071 +6%
CFD
3
Creative Financial Designs
Indiana
$4.64M +$1.11M +39,070 +34%
LPL Financial
4
LPL Financial
California
$3.69M +$268K +9,413 +8%
FAIM
5
Financial Advocates Investment Management
Washington
$3.04M +$668K +23,474 +31%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.27M +$7.82K +275 +0.4%
LI
7
LVZ Inc
Michigan
$2.22M +$143K +5,025 +7%
SB
8
Strategic Blueprint
Georgia
$1.42M +$487K +17,135 +58%
VFA
9
Values First Advisors
Tennessee
$1.36M +$72.2K +2,538 +6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.18M +$1.1M +38,735 New
OFS
11
OneAscent Financial Services
Alabama
$1.02M -$18.3K -643 -2%
Bank of America
12
Bank of America
North Carolina
$1.02M -$21.9K -770 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$955K -$68.8K -2,420 -7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$910K -$885K -31,102 -51%
ACM
15
AlphaStar Capital Management
North Carolina
$810K -$25.7K -904 -3%
FA
16
Faithward Advisors
Pennsylvania
$756K -$319K -11,204 -31%
Goldman Sachs
17
Goldman Sachs
New York
$707K
SPC
18
Sigma Planning Corp
Michigan
$657K +$94.6K +3,325 +18%
KP
19
Keel Point
Alabama
$585K +$547K +19,227 New
AWM
20
AE Wealth Management
Kansas
$483K -$139K -4,899 -24%
SS
21
Simplicity Solutions
Minnesota
$452K -$144K -5,051 -25%
HIS
22
Harvest Investment Services
Illinois
$445K +$417K +14,643 New
AAS
23
Avantax Advisory Services
Texas
$441K +$411K +14,460 New
CAN
24
Cetera Advisor Networks
California
$440K +$411K +14,463 New
WDL
25
Well Done LLC
Michigan
$416K -$12.8K -449 -3%

BIBL Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Inspire 100 ETF (BIBL) for Q2 2020, worth a combined $43.5M — up 38% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BIBL positions and 2 closed out — a net gain of 10 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Creative Financial Designs, adding an estimated $1.11M. The largest seller was Envestnet Asset Management, cutting an estimated $885K.

  • 42 institutional investors held Inspire 100 ETF (BIBL) as of Q2 2020, up from 32 in Q1 2020.
  • Funds reported $43.5M of Inspire 100 ETF stock for Q2 2020, up 38% quarter-over-quarter.
  • 12 funds opened new Inspire 100 ETF positions in Q2 2020 and 2 closed out, a net change of +10 holders.
  • The largest Inspire 100 ETF buyer in Q2 2020 was Creative Financial Designs, an estimated $1.11M added.
  • The largest Inspire 100 ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $885K sold.

Based on aggregated 13F filings for Q2 2020.