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Inspire Small/Mid Cap Impact ETF
ISMD

38 hedge funds and large institutions have $93.9M invested in Inspire Small/Mid Cap Impact ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 37 → 38 (+1)

2% more capital invested

Capital invested by funds: $91.9M → $93.9M (+$2M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

2.93% less ownership

Funds ownership: 80.51% → 77.58% (-2.9%)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
11
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$827K
2
Goldman Sachs
Goldman Sachs
New York
+$400K
3
PFG
PAX Financial Group
Texas
+$309K
4
UBS Group
UBS Group
Switzerland
+$274K
5
CA
Cetera Advisors
Colorado
+$220K

Top Sellers

1
IA
Inspire Advisors
Idaho
-$1.85M
2
CFD
Creative Financial Designs
Indiana
-$779K
3
II
Inspire Investing
Idaho
-$409K
4
FA
Faithward Advisors
Pennsylvania
-$262K
5
BAM
Belpointe Asset Management
Nevada
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$103K +$101K +2,756 +5,512%
HR
27
Howe & Rusling
New York
$76K – – –
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$61K +$60.4K +1,648 New
CWA
29
Carolina Wealth Advisors
South Carolina
$44K – – –
ADL
30
Asset Dedication LLC
California
$34K +$33.7K +920 New
FCM
31
Firestone Capital Management
Florida
$28K +$73 +2 +0.3%
COCM
32
Charter Oak Capital Management
New Hampshire
$20K -$3.67K -100 -15%
Morgan Stanley
33
Morgan Stanley
New York
$13K – – –
Fidelity Investments
34
Fidelity Investments
Massachusetts
$12K +$11.8K +323 New
GWM
35
Geneos Wealth Management
Colorado
$10K – – –
VFA
36
Values First Advisors
Tennessee
$9K – – –
AIP
37
Ameritas Investment Partners
Nebraska
$7K – – –
SWM
38
Spire Wealth Management
Virginia
$1K +$1.39K +38 New
BAM
39
Belpointe Asset Management
Nevada
– -$260K -7,297 Closed
WAP
40
Wealthcare Advisory Partners
Pennsylvania
– -$60K -1,672 Closed
SCM
41
SevenOneSeven Capital Management
Pennsylvania
– -$31K -876 Closed
SFPG
42
Stonebridge Financial Planning Group
Florida
– -$27K -750 Closed
SFS
43
Sowell Financial Services
Arkansas
– -$23K -610 Closed
GAM
44
Grandview Asset Management
Pennsylvania
– -$6K -176 Closed
FHA
45
First Horizon Advisors
Tennessee
– -$1K -29 Closed
1
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ISMD Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q2 2021, worth a combined $93.9M — up 2.2% from $91.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISMD positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $827K. The largest seller was Inspire Advisors, cutting an estimated $1.85M.

  • 38 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q2 2021, up from 37 in Q1 2021.
  • Funds reported $93.9M of Inspire Small/Mid Cap Impact ETF stock for Q2 2021, up 2.2% quarter-over-quarter.
  • 8 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q2 2021 and 7 closed out, a net change of +1 holder.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $827K added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q2 2021 was Inspire Advisors, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2021.