Inspire Fidelis Multi Factor ETF
FDLS
11 hedge funds and large institutions have $26.7M invested in Inspire Fidelis Multi Factor ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
3% more capital invested
Capital invested by funds: $25.9M → $26.7M (+$746K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.85% less ownership
Funds ownership: 42.72% → 41.87% (-0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$615K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$344K |
| 3 |
PFG
PAX Financial Group
San Antonio,
Texas
|
+$340K |
| 4 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$298K |
| 5 |
IA
Inspire Advisors
Meridian,
Idaho
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Inspire Investing
Meridian,
Idaho
|
-$305K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$54.4K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$5.82K |
| 4 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
-$2.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Inspire Advisors
Meridian,
Idaho
| $14.9M | +$178K | +6,499 | +1% |
|
|
PFG
2
PAX Financial Group
San Antonio,
Texas
| $6.12M | +$340K | +12,378 | +6% |
|
|
II
3
Inspire Investing
Meridian,
Idaho
| $3.46M | -$305K | -11,106 | -8% |
|
|
BAM
4
Belpointe Asset Management
Reno,
Nevada
| $619K | -$5.82K | -212 | -0.9% |
|
|
GS
5
GTS Securities
New York
| $595K | +$615K | +22,405 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $333K | +$344K | +12,533 | New |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $289K | -$54.4K | -1,982 | -15% |
|
|
OFS
8
OneAscent Financial Services
Birmingham,
Alabama
| $288K | +$298K | +10,850 | New |
|
9
UBS Group
Zurich,
Switzerland
| $27K | +$27.6K | +1,005 | +8,375% |
|
|
CFD
10
Creative Financial Designs
Kokomo,
Indiana
| $4.04K | – | – | – |
|
11
Morgan Stanley
New York
| $27 | – | – | – |
|
|
OLVIG
12
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$2.56K | -94 | Closed |
|
FDLS Hedge Fund Activity: Q3 2023 in Review
11 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Inspire Fidelis Multi Factor ETF (FDLS) for Q3 2023, worth a combined $26.7M — up 2.9% from $25.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FDLS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $615K. The largest seller was Inspire Investing, cutting an estimated $305K.
- 11 institutional investors held Inspire Fidelis Multi Factor ETF (FDLS) as of Q3 2023, up from 9 in Q2 2023.
- Funds reported $26.7M of Inspire Fidelis Multi Factor ETF stock for Q3 2023, up 2.9% quarter-over-quarter.
- 3 funds opened new Inspire Fidelis Multi Factor ETF positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Inspire Fidelis Multi Factor ETF buyer in Q3 2023 was GTS Securities, an estimated $615K added.
- The largest Inspire Fidelis Multi Factor ETF seller in Q3 2023 was Inspire Investing, an estimated $305K sold.
Based on aggregated 13F filings for Q3 2023.