Inspire Fidelis Multi Factor ETF
FDLS
8 hedge funds and large institutions have $22.2M invested in Inspire Fidelis Multi Factor ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $23.1M → $22.2M (-$991K)
7.99% less ownership
Funds ownership: 50.94% → 42.95% (-8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Inspire Advisors
Meridian,
Idaho
|
+$848K |
| 2 |
PFG
PAX Financial Group
San Antonio,
Texas
|
+$755K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$541K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$228K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Inspire Investing
Meridian,
Idaho
|
-$4.09M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Inspire Advisors
Meridian,
Idaho
| $12.6M | +$848K | +33,047 | +7% |
|
|
PFG
2
PAX Financial Group
San Antonio,
Texas
| $4.89M | +$755K | +29,420 | +18% |
|
|
II
3
Inspire Investing
Meridian,
Idaho
| $3.47M | -$4.09M | -159,186 | -54% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $531K | +$541K | +21,083 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $400K | +$124K | +4,844 | +44% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $223K | +$228K | +8,871 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $5.03K | -$1.59K | -62 | -24% |
|
8
JP Morgan Chase
New York
| $1K | +$1.03K | +40 | New |
|
FDLS Hedge Fund Activity: Q1 2023 in Review
8 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Inspire Fidelis Multi Factor ETF (FDLS) for Q1 2023, worth a combined $22.2M — down 4.3% from $23.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FDLS positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Inspire Advisors, adding an estimated $848K. The largest seller was Inspire Investing, cutting an estimated $4.09M.
- 8 institutional investors held Inspire Fidelis Multi Factor ETF (FDLS) as of Q1 2023, up from 5 in Q4 2022.
- Funds reported $22.2M of Inspire Fidelis Multi Factor ETF stock for Q1 2023, down 4.3% quarter-over-quarter.
- 3 funds opened new Inspire Fidelis Multi Factor ETF positions in Q1 2023 and 0 closed out, a net change of +3 holders.
- The largest Inspire Fidelis Multi Factor ETF buyer in Q1 2023 was Inspire Advisors, an estimated $848K added.
- The largest Inspire Fidelis Multi Factor ETF seller in Q1 2023 was Inspire Investing, an estimated $4.09M sold.
Based on aggregated 13F filings for Q1 2023.