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Inspire Global Hope ETF

23 hedge funds and large institutions have $43M invested in Inspire Global Hope ETF in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $35.2M → $43M (+$7.78M)

15% more funds holding

Funds holding: 2023 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12.03% less ownership

Funds ownership: 43.33%31.3% (-12%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Inspire Investing
Idaho
$16.5M -$2.04M -75,662 -11%
CW
2
CreativeOne Wealth
Kansas
$4.18M +$677K +25,161 +20%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.42M -$113K -4,206 -5%
SFS
4
Sowell Financial Services
Arkansas
$2.27M +$2.2M +81,722 New
MHS
5
M Holdings Securities
Oregon
$2.1M +$142K +5,289 +8%
Jane Street
6
Jane Street
New York
$1.98M +$1.92M +71,471 New
CFD
7
Creative Financial Designs
Indiana
$1.93M -$2.15K -80 -0.1%
ACM
8
AlphaStar Capital Management
North Carolina
$1.89M -$18.4K -685 -1%
KP
9
Keel Point
Alabama
$1.62M -$274K -10,181 -15%
FFN
10
Focus Financial Network
Minnesota
$1.6M +$1.55M +57,653 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.27M +$82.6K +3,069 +7%
LPL Financial
12
LPL Financial
California
$979K +$140K +5,191 +17%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$892K +$133K +4,954 +18%
Bank of America
14
Bank of America
North Carolina
$736K +$259K +9,629 +57%
Citadel Advisors
15
Citadel Advisors
Florida
$577K +$234K +8,711 +72%
FTUS
16
Flow Traders U.S.
New York
$520K -$2.18M -81,146 -81%
MIAN
17
Mariner Independent Advisor Network
Kansas
$518K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$493K -$56.5K -2,098 -11%
SS
19
Simplicity Solutions
Minnesota
$226K +$219K +8,140 New
AWM
20
AE Wealth Management
Kansas
$214K +$208K +7,712 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$38K +$26.3K +979 New
AG
22
Advisor Group
Arizona
$35K -$124K -4,612 -79%
GWM
23
Geneos Wealth Management
Colorado
$5K
Principal Financial Group
24
Principal Financial Group
Iowa
-$289K -11,938 Closed
UBS Group
25
UBS Group
Switzerland
-$28K -1,166 Closed

BLES Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Inspire Global Hope ETF (BLES) for Q1 2019, worth a combined $43M — up 22% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BLES positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Sowell Financial Services, opening a new position worth an estimated $2.2M. The largest seller was Flow Traders U.S., cutting an estimated $2.18M.

  • 23 institutional investors held Inspire Global Hope ETF (BLES) as of Q1 2019, up from 20 in Q4 2018.
  • Funds reported $43M of Inspire Global Hope ETF stock for Q1 2019, up 22% quarter-over-quarter.
  • 6 funds opened new Inspire Global Hope ETF positions in Q1 2019 and 3 closed out, a net change of +3 holders.
  • The largest Inspire Global Hope ETF buyer in Q1 2019 was Sowell Financial Services, an estimated $2.2M added.
  • The largest Inspire Global Hope ETF seller in Q1 2019 was Flow Traders U.S., an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2019.