Inspire Global Hope ETF
BLES
33 hedge funds and large institutions have $46.5M invested in Inspire Global Hope ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% less funds holding
Funds holding: 34 → 33 (-1)
10.79% less ownership
Funds ownership: 56.34% → 45.56% (-11%)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
51% less capital invested
Capital invested by funds: $94.3M → $46.5M (-$47.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.55M |
| 3 |
Jane Street
New York
|
+$3.06M |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
+$953K |
| 5 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$953K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.7M |
| 2 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$10.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.03M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$2.47M |
| 5 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
26
Firestone Capital Management
Coral Gables,
Florida
| $81K | – | – | – |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $38K | – | – | – |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $24K | -$6.66K | -244 | -18% |
|
|
OPS
29
Orion Portfolio Solutions
Omaha,
Nebraska
| $19K | +$24.6K | +899 | New |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $4K | – | – | – |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | +$5.05K | +185 | New |
|
|
AF
32
Advisornet Financial
Minnetonka,
Minnesota
| $2K | -$2.73K | -100 | -50% |
|
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$5.03M | -165,417 | Closed |
|
|
SFS
34
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2.47M | -81,328 | Closed |
|
|
FFN
35
Focus Financial Network
Minneapolis,
Minnesota
| – | -$1.38M | -45,511 | Closed |
|
|
LI
36
LVZ Inc
Holland,
Michigan
| – | -$823K | -27,060 | Closed |
|
|
SG
37
StoneX Group
New York
| – | -$224K | -7,351 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$27 | +1 | New |
|
BLES Hedge Fund Activity: Q1 2020 in Review
33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Inspire Global Hope ETF (BLES) for Q1 2020, worth a combined $46.5M — down 51% from $94.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BLES positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 13 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $6.56M. The largest seller was Susquehanna International Group, cutting an estimated $19.7M.
- 33 institutional investors held Inspire Global Hope ETF (BLES) as of Q1 2020, down from 34 in Q4 2019.
- Funds reported $46.5M of Inspire Global Hope ETF stock for Q1 2020, down 51% quarter-over-quarter.
- 6 funds opened new Inspire Global Hope ETF positions in Q1 2020 and 5 closed out, a net change of +1 holder.
- The largest Inspire Global Hope ETF buyer in Q1 2020 was UBS Group, an estimated $6.56M added.
- The largest Inspire Global Hope ETF seller in Q1 2020 was Susquehanna International Group, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2020.