Inspire Faithward Large Cap Momentum ETF
FEVR
FEVR was delisted on the 18th of November, 2022.
7 hedge funds and large institutions have $40.9M invested in Inspire Faithward Large Cap Momentum ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
13% less capital invested
Capital invested by funds: $46.9M → $40.9M (-$6.01M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$5.8M |
| 2 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
+$1.66M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$427K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.31K |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFSG
Sound Financial Strategies Group
Madison,
Mississippi
|
-$11.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
1
Faithward Advisors
Lancaster,
Pennsylvania
| $34.3M | +$1.66M | +63,620 | +5% |
|
|
SAM
2
Synergy Asset Management
Vancouver,
Washington
| $6.05M | +$5.8M | +221,686 | New |
|
|
BCM
3
Brookstone Capital Management
Wheaton,
Illinois
| $432K | +$427K | +16,348 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $26K | +$5.31K | +203 | +27% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $2K | +$261 | +10 | New |
|
|
EWA
6
EverSource Wealth Advisors
Birmingham,
Alabama
| $1K | – | – | – |
|
|
CFD
7
Creative Financial Designs
Kokomo,
Indiana
| $1K | +$1.05K | +40 | New |
|
|
SFSG
8
Sound Financial Strategies Group
Madison,
Mississippi
| – | -$11.9M | -406,574 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$17K | -580 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -292 | Closed |
|
|
CA
11
CoreCap Advisors
Southfield,
Michigan
| – | -$2K | -82 | Closed |
|
FEVR Hedge Fund Activity: Q1 2022 in Review
7 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Inspire Faithward Large Cap Momentum ETF (FEVR) for Q1 2022, worth a combined $40.9M — down 13% from $46.9M a quarter earlier.
Fund positioning in FEVR was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Synergy Asset Management, opening a new position worth an estimated $5.8M. The largest seller was Sound Financial Strategies Group, exiting entirely with an estimated $11.9M sold.
- 7 institutional investors held Inspire Faithward Large Cap Momentum ETF (FEVR) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $40.9M of Inspire Faithward Large Cap Momentum ETF stock for Q1 2022, down 13% quarter-over-quarter.
- 4 funds opened new Inspire Faithward Large Cap Momentum ETF positions in Q1 2022 and 4 closed out, a net change of 0 holders.
- The largest Inspire Faithward Large Cap Momentum ETF buyer in Q1 2022 was Synergy Asset Management, an estimated $5.8M added.
- The largest Inspire Faithward Large Cap Momentum ETF seller in Q1 2022 was Sound Financial Strategies Group, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2022.