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Inspire Global Hope ETF

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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% less funds holding

Funds holding: 3433 (-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: 32 (-1)

51% less capital invested

Capital invested by funds: $94.3M → $46.5M (-$47.8M)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
10
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Inspire Investing
Idaho
$8.59M +$585K +21,426 +6%
CW
2
CreativeOne Wealth
Kansas
$6.29M +$953K +34,888 +13%
UBS Group
3
UBS Group
Switzerland
$5.09M +$6.56M +240,184 New
Citadel Advisors
4
Citadel Advisors
Florida
$4.02M +$3.55M +130,110 +219%
CFD
5
Creative Financial Designs
Indiana
$2.43M +$809K +29,622 +35%
Jane Street
6
Jane Street
New York
$2.38M +$3.06M +112,061 New
ACM
7
AlphaStar Capital Management
North Carolina
$2.16M +$194K +7,106 +8%
KP
8
Keel Point
Alabama
$1.9M +$953K +34,909 +64%
FA
9
Faithward Advisors
Pennsylvania
$1.8M -$10.7M -391,917 -82%
MHS
10
M Holdings Securities
Oregon
$1.6M -$402K -14,735 -16%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.36M -$19.7M -721,819 -92%
OFS
12
OneAscent Financial Services
Alabama
$1.24M -$548K -20,081 -26%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.21M +$282K +10,313 +22%
LPL Financial
14
LPL Financial
California
$1.08M -$430K -15,752 -24%
AI
15
Atria Investments
North Carolina
$1.04M -$635K -23,257 -32%
SB
16
Strategic Blueprint
Georgia
$862K +$416K +15,216 +60%
Osaic Holdings
17
Osaic Holdings
Arizona
$814K +$1.05M +38,446 New
FAIM
18
Financial Advocates Investment Management
Washington
$699K -$7.51K -275 -0.8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$361K -$23.2K -848 -5%
SPC
20
Sigma Planning Corp
Michigan
$322K +$8.88K +325 +2%
AWM
21
AE Wealth Management
Kansas
$299K -$35.9K -1,316 -9%
SS
22
Simplicity Solutions
Minnesota
$287K +$4.86K +178 +1%
Bank of America
23
Bank of America
North Carolina
$216K -$457K -16,746 -62%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$172K -$436K -15,953 -66%
HR
25
Howe & Rusling
New York
$83K

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.