Inspire Fidelis Multi Factor ETF
FDLS
5 hedge funds and large institutions have $23.1M invested in Inspire Fidelis Multi Factor ETF in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
16% more capital invested
Capital invested by funds: $20M → $23.1M (+$3.18M)
0% more funds holding
Funds holding: 5 → 5 (0)
0.83% less ownership
Funds ownership: 51.77% → 50.94% (-0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Inspire Advisors
Meridian,
Idaho
|
+$623K |
| 2 |
II
Inspire Investing
Meridian,
Idaho
|
+$330K |
| 3 |
PFG
PAX Financial Group
San Antonio,
Texas
|
+$230K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Inspire Advisors
Meridian,
Idaho
| $11.5M | +$623K | +25,354 | +6% |
|
|
II
2
Inspire Investing
Meridian,
Idaho
| $7.29M | +$330K | +13,430 | +5% |
|
|
PFG
3
PAX Financial Group
San Antonio,
Texas
| $4.05M | +$230K | +9,348 | +6% |
|
|
4
Citadel Advisors
Miami,
Florida
| $271K | -$292K | -11,890 | -52% |
|
|
5
UBS Group
Zurich,
Switzerland
| $6.43K | +$5.87K | +239 | +1,039% |
|
FDLS Hedge Fund Activity: Q4 2022 in Review
5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Inspire Fidelis Multi Factor ETF (FDLS) for Q4 2022, worth a combined $23.1M — up 16% from $20M a quarter earlier.
Fund positioning in FDLS was balanced in Q4 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Inspire Advisors, adding an estimated $623K. The largest seller was Citadel Advisors, cutting an estimated $292K.
- 5 institutional investors held Inspire Fidelis Multi Factor ETF (FDLS) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $23.1M of Inspire Fidelis Multi Factor ETF stock for Q4 2022, up 16% quarter-over-quarter.
- 0 funds opened new Inspire Fidelis Multi Factor ETF positions in Q4 2022 and 0 closed out.
- The largest Inspire Fidelis Multi Factor ETF buyer in Q4 2022 was Inspire Advisors, an estimated $623K added.
- The largest Inspire Fidelis Multi Factor ETF seller in Q4 2022 was Citadel Advisors, an estimated $292K sold.
Based on aggregated 13F filings for Q4 2022.