Inspire Fidelis Multi Factor ETF
FDLS
12 hedge funds and large institutions have $40.8M invested in Inspire Fidelis Multi Factor ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 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
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
22% more capital invested
Capital invested by funds: $33.5M → $40.8M (+$7.24M)
20% more funds holding
Funds holding: 10 → 12 (+2)
2.76% more ownership
Funds ownership: 43.18% → 45.94% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.43M |
| 2 |
IA
Inspire Advisors
Meridian,
Idaho
|
+$1.53M |
| 3 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$894K |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$330K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$593K |
| 2 |
PFG
PAX Financial Group
San Antonio,
Texas
|
-$291K |
| 3 |
II
Inspire Investing
Meridian,
Idaho
|
-$276K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$36.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Inspire Advisors
Meridian,
Idaho
| $21.9M | +$1.53M | +52,342 | +8% |
|
|
PFG
2
PAX Financial Group
San Antonio,
Texas
| $6.74M | -$291K | -9,947 | -4% |
|
|
II
3
Inspire Investing
Meridian,
Idaho
| $4.64M | -$276K | -9,419 | -6% |
|
|
4
Goldman Sachs
New York
| $3.58M | +$3.43M | +117,152 | New |
|
|
OFS
5
OneAscent Financial Services
Birmingham,
Alabama
| $1.58M | +$894K | +30,540 | +143% |
|
|
BAM
6
Belpointe Asset Management
Reno,
Nevada
| $789K | +$110K | +3,767 | +17% |
|
|
AWM
7
AE Wealth Management
Topeka,
Kansas
| $351K | +$96.7K | +3,303 | +40% |
|
|
FHC
8
First Heartland Consultants
Lake St. Louis,
Missouri
| $344K | +$330K | +11,256 | New |
|
|
9
Citadel Advisors
Miami,
Florida
| $317K | -$36.3K | -1,241 | -11% |
|
10
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $267K | +$52.5K | +1,792 | +26% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $217K | +$207K | +7,086 | New |
|
|
CFD
12
Creative Financial Designs
Kokomo,
Indiana
| $52.6K | +$45.9K | +1,568 | +1,032% |
|
|
GS
13
GTS Securities
New York
| – | -$593K | -20,225 | Closed |
|
FDLS Hedge Fund Activity: Q1 2024 in Review
12 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Inspire Fidelis Multi Factor ETF (FDLS) for Q1 2024, worth a combined $40.8M — up 22% from $33.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FDLS positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.43M. The largest seller was GTS Securities, exiting entirely with an estimated $593K sold.
- 12 institutional investors held Inspire Fidelis Multi Factor ETF (FDLS) as of Q1 2024, up from 10 in Q4 2023.
- Funds reported $40.8M of Inspire Fidelis Multi Factor ETF stock for Q1 2024, up 22% quarter-over-quarter.
- 3 funds opened new Inspire Fidelis Multi Factor ETF positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest Inspire Fidelis Multi Factor ETF buyer in Q1 2024 was Goldman Sachs, an estimated $3.43M added.
- The largest Inspire Fidelis Multi Factor ETF seller in Q1 2024 was GTS Securities, an estimated $593K sold.
Based on aggregated 13F filings for Q1 2024.