Inspire Fidelis Multi Factor ETF
FDLS
17 hedge funds and large institutions have $33.4M invested in Inspire Fidelis Multi Factor ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
42% more funds holding
Funds holding: 12 → 17 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
3.27% less ownership
Funds ownership: 45.94% → 42.67% (-3.3%)
18% less capital invested
Capital invested by funds: $40.8M → $33.4M (-$7.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Frontier Asset Management
Sheridan,
Wyoming
|
+$839K |
| 2 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$459K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$305K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$98.1K |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$96.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.09M |
| 2 |
IA
Inspire Advisors
Meridian,
Idaho
|
-$1.94M |
| 3 |
II
Inspire Investing
Meridian,
Idaho
|
-$996K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$789K |
| 5 |
PFG
PAX Financial Group
San Antonio,
Texas
|
-$359K |
FDLS Hedge Fund Activity: Q2 2024 in Review
17 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Inspire Fidelis Multi Factor ETF (FDLS) for Q2 2024, worth a combined $33.4M — down 18% from $40.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FDLS positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Frontier Asset Management, opening a new position worth an estimated $839K. The largest seller was Goldman Sachs, cutting an estimated $3.09M.
- 17 institutional investors held Inspire Fidelis Multi Factor ETF (FDLS) as of Q2 2024, up from 12 in Q1 2024.
- Funds reported $33.4M of Inspire Fidelis Multi Factor ETF stock for Q2 2024, down 18% quarter-over-quarter.
- 7 funds opened new Inspire Fidelis Multi Factor ETF positions in Q2 2024 and 2 closed out, a net change of +5 holders.
- The largest Inspire Fidelis Multi Factor ETF buyer in Q2 2024 was Frontier Asset Management, an estimated $839K added.
- The largest Inspire Fidelis Multi Factor ETF seller in Q2 2024 was Goldman Sachs, an estimated $3.09M sold.
Based on aggregated 13F filings for Q2 2024.