Inspire Small/Mid Cap Impact ETF
ISMD
32 hedge funds and large institutions have $45.4M invested in Inspire Small/Mid Cap Impact ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
9.64% more ownership
Funds ownership: 56.75% → 66.39% (+9.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
6% less funds holding
Funds holding: 34 → 32 (-2)
21% less capital invested
Capital invested by funds: $57.6M → $45.4M (-$12.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.32M |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$3.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.88M |
| 4 |
II
Inspire Investing
Meridian,
Idaho
|
+$1.78M |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.82M |
| 2 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$1.58M |
| 3 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$623K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$226K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFPG
26
Stonebridge Financial Planning Group
Orlando,
Florida
| $15K | – | – | – |
|
27
Morgan Stanley
New York
| $7K | – | – | – |
|
|
PA
28
Procyon Advisors
Shelton,
Connecticut
| $7K | – | – | – |
|
|
VFA
29
Values First Advisors
Gray,
Tennessee
| $4.97K | -$119K | -4,734 | -95% |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | +$5.01K | +200 | New |
|
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$2.82M | -99,991 | Closed |
|
|
FFN
33
Focus Financial Network
Minneapolis,
Minnesota
| – | -$623K | -22,090 | Closed |
|
|
34
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$226K | -8,045 | Closed |
|
|
SFS
35
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$222K | -7,890 | Closed |
|
|
CW
36
CreativeOne Wealth
Overland Park,
Kansas
| – | -$221K | -7,824 | Closed |
|
|
SWP
37
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$202K | -7,165 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | New |
|
ISMD Hedge Fund Activity: Q1 2020 in Review
32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q1 2020, worth a combined $45.4M — down 21% from $57.6M a quarter earlier.
Fund positioning in ISMD was balanced in Q1 2020: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $3.32M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2.82M sold.
- 32 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q1 2020, down from 34 in Q4 2019.
- Funds reported $45.4M of Inspire Small/Mid Cap Impact ETF stock for Q1 2020, down 21% quarter-over-quarter.
- 6 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q1 2020 and 6 closed out, a net change of 0 holders.
- The largest Inspire Small/Mid Cap Impact ETF buyer in Q1 2020 was UBS Group, an estimated $3.32M added.
- The largest Inspire Small/Mid Cap Impact ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q1 2020.