Inspire Small/Mid Cap Impact ETF
ISMD
33 hedge funds and large institutions have $40M invested in Inspire Small/Mid Cap Impact ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 5 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 32 → 33 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10.34% less ownership
Funds ownership: 66.39% → 56.05% (-10%)
12% less capital invested
Capital invested by funds: $45.4M → $40M (-$5.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.62M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.52M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.39M |
| 4 |
II
Inspire Investing
Meridian,
Idaho
|
+$644K |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$13.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.12M |
| 3 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$1.36M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$687K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$611K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCM
26
Firestone Capital Management
Coral Gables,
Florida
| $20K | +$107 | +5 | +0.6% |
|
|
SFPG
27
Stonebridge Financial Planning Group
Orlando,
Florida
| $17K | – | – | – |
|
28
Morgan Stanley
New York
| $8K | – | – | – |
|
|
PA
29
Procyon Advisors
Shelton,
Connecticut
| $8K | – | – | – |
|
|
VFA
30
Values First Advisors
Gray,
Tennessee
| $6K | – | – | – |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $4K | +$21 | +1 | +0.5% |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$21 | +1 | +0.5% |
|
|
MHS
33
M Holdings Securities
Portland,
Oregon
| – | -$1.36M | -70,451 | Closed |
|
|
AI
34
Atria Investments
Charlotte,
North Carolina
| – | -$687K | -35,693 | Closed |
|
|
HIS
35
Harvest Investment Services
Oakbrook Terrace,
Illinois
| – | -$221K | -11,482 | Closed |
|
|
GRP
36
Global Retirement Partners
San Rafael,
California
| – | -$19K | -971 | Closed |
|
|
NFG
37
Next Financial Group
Houston,
Texas
| – | -$18K | -924 | Closed |
|
ISMD Hedge Fund Activity: Q2 2020 in Review
33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q2 2020, worth a combined $40M — down 12% from $45.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ISMD positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.62M. The largest seller was Faithward Advisors, cutting an estimated $13.9M.
- 33 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q2 2020, up from 32 in Q1 2020.
- Funds reported $40M of Inspire Small/Mid Cap Impact ETF stock for Q2 2020, down 12% quarter-over-quarter.
- 6 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q2 2020 and 5 closed out, a net change of +1 holder.
- The largest Inspire Small/Mid Cap Impact ETF buyer in Q2 2020 was Jane Street, an estimated $1.62M added.
- The largest Inspire Small/Mid Cap Impact ETF seller in Q2 2020 was Faithward Advisors, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2020.