Inspire Fidelis Multi Factor ETF
FDLS
9 hedge funds and large institutions have $25.9M invested in Inspire Fidelis Multi Factor ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more capital invested
Capital invested by funds: $22.2M → $25.9M (+$3.78M)
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 42.95% → 42.72% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Inspire Advisors
Meridian,
Idaho
|
+$1.36M |
| 2 |
PFG
PAX Financial Group
San Antonio,
Texas
|
+$603K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$594K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$101K |
| 5 |
II
Inspire Investing
Meridian,
Idaho
|
+$94.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$531K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$400K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.75K |
| 4 |
JP Morgan Chase
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Inspire Advisors
Meridian,
Idaho
| $15.1M | +$1.36M | +53,896 | +11% |
|
|
PFG
2
PAX Financial Group
San Antonio,
Texas
| $5.94M | +$603K | +23,883 | +12% |
|
|
II
3
Inspire Investing
Meridian,
Idaho
| $3.85M | +$94.2K | +3,731 | +3% |
|
|
BAM
4
Belpointe Asset Management
Reno,
Nevada
| $640K | +$594K | +23,511 | New |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $350K | +$101K | +4,000 | +45% |
|
|
CFD
6
Creative Financial Designs
Kokomo,
Indiana
| $4.14K | +$3.84K | +152 | New |
|
|
OLVIG
7
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $2.56K | +$2.37K | +94 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $327 | -$4.75K | -188 | -94% |
|
9
Morgan Stanley
New York
| $27 | +$25 | +1 | New |
|
|
FTUS
10
Flow Traders U.S.
New York
| – | -$531K | -21,083 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$400K | -15,882 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$1K | -40 | Closed |
|
FDLS Hedge Fund Activity: Q2 2023 in Review
9 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Inspire Fidelis Multi Factor ETF (FDLS) for Q2 2023, worth a combined $25.9M — up 17% from $22.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FDLS positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Inspire Advisors, adding an estimated $1.36M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $531K sold.
- 9 institutional investors held Inspire Fidelis Multi Factor ETF (FDLS) as of Q2 2023, up from 8 in Q1 2023.
- Funds reported $25.9M of Inspire Fidelis Multi Factor ETF stock for Q2 2023, up 17% quarter-over-quarter.
- 4 funds opened new Inspire Fidelis Multi Factor ETF positions in Q2 2023 and 3 closed out, a net change of +1 holder.
- The largest Inspire Fidelis Multi Factor ETF buyer in Q2 2023 was Inspire Advisors, an estimated $1.36M added.
- The largest Inspire Fidelis Multi Factor ETF seller in Q2 2023 was Flow Traders U.S., an estimated $531K sold.
Based on aggregated 13F filings for Q2 2023.