Inspire Small/Mid Cap Impact ETF
ISMD
34 hedge funds and large institutions have $57.6M invested in Inspire Small/Mid Cap Impact ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
17% more funds holding
Funds holding: 29 → 34 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $65.7M → $57.6M (-$8.07M)
13.62% less ownership
Funds ownership: 70.37% → 56.75% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$876K |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$214K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$194K |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$154K |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$11.5M |
| 2 |
II
Inspire Investing
Meridian,
Idaho
|
-$1.57M |
| 3 |
Jane Street
New York
|
-$847K |
| 4 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$250K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
26
Howe & Rusling
Rochester,
New York
| $59K | – | – | – |
|
|
CWA
27
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| $34K | +$33.2K | +1,222 | New |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $32K | +$407 | +15 | +1% |
|
|
GRP
29
Global Retirement Partners
San Rafael,
California
| $27K | – | – | – |
|
|
SFPG
30
Stonebridge Financial Planning Group
Orlando,
Florida
| $21K | +$20.4K | +750 | New |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $19K | +$597 | +22 | +3% |
|
32
Morgan Stanley
New York
| $10K | – | – | – |
|
|
PA
33
Procyon Advisors
Shelton,
Connecticut
| $10K | +$9.18K | +338 | New |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| $5K | +$27 | +1 | +0.5% |
|
|
35
Jane Street
New York
| – | -$847K | -32,149 | Closed |
|
|
AIC
36
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$12K | -446 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$27 | -1 | Closed |
|
ISMD Hedge Fund Activity: Q4 2019 in Review
34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q4 2019, worth a combined $57.6M — down 12% from $65.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ISMD positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was OneAscent Financial Services, opening a new position worth an estimated $876K. The largest seller was Faithward Advisors, cutting an estimated $11.5M.
- 34 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q4 2019, up from 29 in Q3 2019.
- Funds reported $57.6M of Inspire Small/Mid Cap Impact ETF stock for Q4 2019, down 12% quarter-over-quarter.
- 8 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q4 2019 and 3 closed out, a net change of +5 holders.
- The largest Inspire Small/Mid Cap Impact ETF buyer in Q4 2019 was OneAscent Financial Services, an estimated $876K added.
- The largest Inspire Small/Mid Cap Impact ETF seller in Q4 2019 was Faithward Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2019.