Inspire Global Hope ETF
BLES
9 hedge funds and large institutions have $3.7M invested in Inspire Global Hope ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
3.29% less ownership
Funds ownership: 11.49% → 8.19% (-3.3%)
15% less capital invested
Capital invested by funds: $4.35M → $3.7M (-$652K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$895K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$255K |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$202K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$50.8K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.57M |
| 2 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$94.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHS
1
M Holdings Securities
Portland,
Oregon
| $1.45M | -$94.5K | -3,535 | -6% |
|
|
VF
2
Virtu Financial
New York
| $916K | +$895K | +33,460 | New |
|
|
CFD
3
Creative Financial Designs
Kokomo,
Indiana
| $506K | +$202K | +7,545 | +69% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $314K | +$50.8K | +1,900 | +20% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $261K | +$255K | +9,534 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $126K | +$1.95K | +73 | +2% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $97K | +$31.3K | +1,170 | +49% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $22K | +$21.3K | +795 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$5.54K | +207 | New |
|
|
10
Jane Street
New York
| – | -$1.57M | -60,204 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$6K | -232 | Closed |
|
BLES Hedge Fund Activity: Q3 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Inspire Global Hope ETF (BLES) for Q3 2017, worth a combined $3.7M — down 15% from $4.35M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BLES positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $895K. The largest seller was Jane Street, exiting entirely with an estimated $1.57M sold.
- 9 institutional investors held Inspire Global Hope ETF (BLES) as of Q3 2017, up from 8 in Q2 2017.
- Funds reported $3.7M of Inspire Global Hope ETF stock for Q3 2017, down 15% quarter-over-quarter.
- 4 funds opened new Inspire Global Hope ETF positions in Q3 2017 and 2 closed out, a net change of +2 holders.
- The largest Inspire Global Hope ETF buyer in Q3 2017 was Virtu Financial, an estimated $895K added.
- The largest Inspire Global Hope ETF seller in Q3 2017 was Jane Street, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2017.