Inspire Small/Mid Cap Impact ETF
ISMD
30 hedge funds and large institutions have $27.8M invested in Inspire Small/Mid Cap Impact ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.
9% less funds holding
Funds holding: 33 → 30 (-3)
11.75% less ownership
Funds ownership: 56.05% → 44.3% (-12%)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
31% less capital invested
Capital invested by funds: $40M → $27.8M (-$12.2M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$146K |
| 2 |
KP
Keel Point
Huntsville,
Alabama
|
+$128K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$83.8K |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
+$30.1K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$6.02M |
| 2 |
Jane Street
New York
|
-$1.72M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| 5 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$887K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
26
Values First Advisors
Gray,
Tennessee
| $6K | – | – | – |
|
|
AIP
27
Ameritas Investment Partners
Lincoln,
Nebraska
| $4K | +$23 | +1 | +0.5% |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$23 | +1 | +0.5% |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $1K | +$1.17K | +50 | New |
|
|
30
Jane Street
New York
| – | -$1.72M | -75,967 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$1.05M | -46,560 | Closed |
|
|
OFS
32
OneAscent Financial Services
Birmingham,
Alabama
| – | -$887K | -39,234 | Closed |
|
|
SPC
33
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$378K | -16,742 | Closed |
|
|
CAN
34
Cetera Advisor Networks
El Segundo,
California
| – | -$88K | -3,900 | Closed |
|
|
PAG
35
Private Advisor Group
Morristown,
New Jersey
| – | -$21K | -909 | Closed |
|
|
PA
36
Procyon Advisors
Shelton,
Connecticut
| – | -$8K | -338 | Closed |
|
ISMD Hedge Fund Activity: Q3 2020 in Review
30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q3 2020, worth a combined $27.8M — down 31% from $40M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ISMD and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Osaic Holdings, adding an estimated $146K. The largest seller was Faithward Advisors, cutting an estimated $6.02M.
- 30 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q3 2020, down from 33 in Q2 2020.
- Funds reported $27.8M of Inspire Small/Mid Cap Impact ETF stock for Q3 2020, down 31% quarter-over-quarter.
- 4 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q3 2020 and 7 closed out, a net change of -3 holders.
- The largest Inspire Small/Mid Cap Impact ETF buyer in Q3 2020 was Osaic Holdings, an estimated $146K added.
- The largest Inspire Small/Mid Cap Impact ETF seller in Q3 2020 was Faithward Advisors, an estimated $6.02M sold.
Based on aggregated 13F filings for Q3 2020.