Inspire Fidelis Multi Factor ETF
FDLS
10 hedge funds and large institutions have $33.5M invested in Inspire Fidelis Multi Factor ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
26% more capital invested
Capital invested by funds: $26.7M → $33.5M (+$6.83M)
1.31% more ownership
Funds ownership: 41.87% → 43.18% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Inspire Advisors
Meridian,
Idaho
|
+$2.68M |
| 2 |
II
Inspire Investing
Meridian,
Idaho
|
+$828K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$311K |
| 4 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$280K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$333K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$107K |
| 3 |
GS
GTS Securities
New York
|
-$58.5K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$34.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Inspire Advisors
Meridian,
Idaho
| $19.4M | +$2.68M | +99,669 | +18% |
|
|
PFG
2
PAX Financial Group
San Antonio,
Texas
| $6.7M | -$8.24K | -307 | -0.1% |
|
|
II
3
Inspire Investing
Meridian,
Idaho
| $4.73M | +$828K | +30,830 | +24% |
|
|
BAM
4
Belpointe Asset Management
Reno,
Nevada
| $646K | -$34.4K | -1,281 | -5% |
|
|
OFS
5
OneAscent Financial Services
Birmingham,
Alabama
| $624K | +$280K | +10,435 | +96% |
|
|
GS
6
GTS Securities
New York
| $593K | -$58.5K | -2,180 | -10% |
|
|
7
Citadel Advisors
Miami,
Florida
| $340K | +$311K | +11,589 | New |
|
|
AWM
8
AE Wealth Management
Topeka,
Kansas
| $237K | +$219K | +8,174 | New |
|
|
9
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $203K | -$107K | -3,968 | -36% |
|
|
CFD
10
Creative Financial Designs
Kokomo,
Indiana
| $4.46K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$333K | -12,533 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$27K | -1,017 | Closed |
|
13
Morgan Stanley
New York
| – | -$27 | -1 | Closed |
|
FDLS Hedge Fund Activity: Q4 2023 in Review
10 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Inspire Fidelis Multi Factor ETF (FDLS) for Q4 2023, worth a combined $33.5M — up 26% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FDLS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Inspire Advisors, adding an estimated $2.68M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $333K sold.
- 10 institutional investors held Inspire Fidelis Multi Factor ETF (FDLS) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $33.5M of Inspire Fidelis Multi Factor ETF stock for Q4 2023, up 26% quarter-over-quarter.
- 2 funds opened new Inspire Fidelis Multi Factor ETF positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest Inspire Fidelis Multi Factor ETF buyer in Q4 2023 was Inspire Advisors, an estimated $2.68M added.
- The largest Inspire Fidelis Multi Factor ETF seller in Q4 2023 was Susquehanna International Group, an estimated $333K sold.
Based on aggregated 13F filings for Q4 2023.