Inspire Small/Mid Cap Impact ETF
ISMD
35 hedge funds and large institutions have $77M invested in Inspire Small/Mid Cap Impact ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 2 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
177% more capital invested
Capital invested by funds: $27.8M → $77M (+$49.2M)
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
38.04% more ownership
Funds ownership: 44.3% → 82.34% (+38%)
17% more funds holding
Funds holding: 30 → 35 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$907K |
| 2 |
LI
LVZ Inc
Holland,
Michigan
|
+$746K |
| 3 |
KP
Keel Point
Huntsville,
Alabama
|
+$268K |
| 4 |
VFA
Values First Advisors
Gray,
Tennessee
|
+$86.8K |
| 5 |
II
Inspire Investing
Meridian,
Idaho
|
+$73.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 2 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$707K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$206K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$136K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$58.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADL
26
Asset Dedication LLC
San Francisco,
California
| $27K | +$722 | +27 | +3% |
|
|
SCM
27
SevenOneSeven Capital Management
Lancaster,
Pennsylvania
| $27K | +$23.7K | +887 | New |
|
|
FCM
28
Firestone Capital Management
Coral Gables,
Florida
| $23K | +$80 | +3 | +0.4% |
|
|
SFPG
29
Stonebridge Financial Planning Group
Orlando,
Florida
| $22K | – | – | – |
|
|
COCM
30
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $19K | +$17.4K | +650 | New |
|
31
Morgan Stanley
New York
| $10K | – | – | – |
|
|
GWM
32
Geneos Wealth Management
Englewood,
Colorado
| $10K | +$2.46K | +92 | +45% |
|
|
AWG
33
Altus Wealth Group
Colorado Springs,
Colorado
| $8K | +$6.9K | +258 | New |
|
|
AIP
34
Ameritas Investment Partners
Lincoln,
Nebraska
| $6K | +$27 | +1 | +0.5% |
|
|
NFG
35
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.22M | -53,723 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | -$27 | -1 | Closed |
|
ISMD Hedge Fund Activity: Q4 2020 in Review
35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q4 2020, worth a combined $77M — up 177% from $27.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISMD positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $907K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.22M sold.
- 35 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q4 2020, up from 30 in Q3 2020.
- Funds reported $77M of Inspire Small/Mid Cap Impact ETF stock for Q4 2020, up 177% quarter-over-quarter.
- 7 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q4 2020 and 2 closed out, a net change of +5 holders.
- The largest Inspire Small/Mid Cap Impact ETF buyer in Q4 2020 was Citadel Advisors, an estimated $907K added.
- The largest Inspire Small/Mid Cap Impact ETF seller in Q4 2020 was Susquehanna International Group, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2020.