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Inspire Global Hope ETF

20 hedge funds and large institutions have $35.2M invested in Inspire Global Hope ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more funds holding

Funds holding: 1920 (+1)

4.62% more ownership

Funds ownership: 38.72%43.33% (+4.6%)

2% more capital invested

Capital invested by funds: $34.7M → $35.2M (+$522K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Inspire Investing
Idaho
$16.2M +$74.3K +2,842 +0.4%
CW
2
CreativeOne Wealth
Kansas
$3.05M +$1.53M +58,582 +87%
FTUS
3
Flow Traders U.S.
New York
$2.42M +$2.61M +99,899 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.22M +$2.39M +91,396 New
MHS
5
M Holdings Securities
Oregon
$1.71M +$185K +7,074 +11%
CFD
6
Creative Financial Designs
Indiana
$1.69M +$297K +11,345 +19%
ACM
7
AlphaStar Capital Management
North Carolina
$1.67M -$31.5K -1,203 -2%
KP
8
Keel Point
Alabama
$1.66M +$198K +7,559 +12%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.04M +$488K +18,665 +78%
LPL Financial
10
LPL Financial
California
$730K +$170K +6,485 +27%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$660K +$7.16K +274 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$482K -$53.3K -2,040 -9%
MIAN
13
Mariner Independent Advisor Network
Kansas
$453K +$184K +7,045 +60%
Bank of America
14
Bank of America
North Carolina
$410K +$442K +16,911 New
Citadel Advisors
15
Citadel Advisors
Florida
$293K +$316K +12,097 New
Principal Financial Group
16
Principal Financial Group
Iowa
$289K +$312K +11,938 New
AG
17
Advisor Group
Arizona
$142K +$340 +13 +0.2%
UBS Group
18
UBS Group
Switzerland
$28K +$30.5K +1,166 New
GWM
19
Geneos Wealth Management
Colorado
$4K
IA
20
IFP Advisors
Florida
$3K -$3.45K -132 -48%
Jane Street
21
Jane Street
New York
-$1.95M -68,982 Closed
CWM
22
Cornerstone Wealth Management
Missouri
-$925K -25,339 Closed
AWM
23
AE Wealth Management
Kansas
-$319K -11,273 Closed
SS
24
Simplicity Solutions
Minnesota
-$279K -9,881 Closed
SWP
25
Stratos Wealth Partners
Ohio
-$64K -2,270 Closed

BLES Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Inspire Global Hope ETF (BLES) for Q4 2018, worth a combined $35.2M — up 1.5% from $34.7M 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 3 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.61M. The largest seller was Jane Street, exiting entirely with an estimated $1.95M sold.

  • 20 institutional investors held Inspire Global Hope ETF (BLES) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $35.2M of Inspire Global Hope ETF stock for Q4 2018, up 1.5% quarter-over-quarter.
  • 6 funds opened new Inspire Global Hope ETF positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest Inspire Global Hope ETF buyer in Q4 2018 was Flow Traders U.S., an estimated $2.61M added.
  • The largest Inspire Global Hope ETF seller in Q4 2018 was Jane Street, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2018.