Inspire Global Hope ETF
BLES
34 hedge funds and large institutions have $48.8M invested in Inspire Global Hope ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more capital invested
Capital invested by funds: $46.5M → $48.8M (+$2.34M)
3% more funds holding
Funds holding: 33 → 34 (+1)
0.9% more ownership
Funds ownership: 45.56% → 46.45% (+0.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.24M |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.14M |
| 3 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
+$1.12M |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
+$1.1M |
| 5 |
II
Inspire Investing
Meridian,
Idaho
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.02M |
| 3 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$1.6M |
| 4 |
Jane Street
New York
|
-$1.4M |
| 5 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$652K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
26
Howe & Rusling
Rochester,
New York
| $103K | – | – | – |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| $81K | +$76.3K | +3,110 | New |
|
|
FCM
28
Firestone Capital Management
Coral Gables,
Florida
| $44K | -$52.8K | -2,152 | -56% |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $38K | – | – | – |
|
|
OPS
30
Orion Portfolio Solutions
Omaha,
Nebraska
| $24K | – | – | – |
|
|
PIMG
31
Patriot Investment Management Group
Knoxville,
Tennessee
| $10.5K | +$9.81K | +400 | New |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| $5K | +$49 | +2 | +1% |
|
|
AIP
33
Ameritas Investment Partners
Lincoln,
Nebraska
| $4K | +$25 | +1 | +0.5% |
|
|
AF
34
Advisornet Financial
Minnetonka,
Minnesota
| $3K | – | – | – |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$4.02M | -189,626 | Closed |
|
|
MHS
36
M Holdings Securities
Portland,
Oregon
| – | -$1.6M | -75,458 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$172K | -8,110 | Closed |
|
|
NFG
38
Next Financial Group
Houston,
Texas
| – | -$24K | -1,122 | Closed |
|
BLES Hedge Fund Activity: Q2 2020 in Review
34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Inspire Global Hope ETF (BLES) for Q2 2020, worth a combined $48.8M — up 5% from $46.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BLES positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.24M. The largest seller was UBS Group, cutting an estimated $5.24M.
- 34 institutional investors held Inspire Global Hope ETF (BLES) as of Q2 2020, up from 33 in Q1 2020.
- Funds reported $48.8M of Inspire Global Hope ETF stock for Q2 2020, up 5% quarter-over-quarter.
- 6 funds opened new Inspire Global Hope ETF positions in Q2 2020 and 5 closed out, a net change of +1 holder.
- The largest Inspire Global Hope ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $2.24M added.
- The largest Inspire Global Hope ETF seller in Q2 2020 was UBS Group, an estimated $5.24M sold.
Based on aggregated 13F filings for Q2 2020.