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Inspire Small/Mid Cap Impact ETF
ISMD

37 hedge funds and large institutions have $91.3M invested in Inspire Small/Mid Cap Impact ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.01% less ownership

Funds ownership: 77.58% → 77.56% (-0.01%)

3% less capital invested

Capital invested by funds: $93.9M → $91.3M (-$2.59M)

3% less funds holding

Funds holding: 38 → 37 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
2
Increased
20
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
AlphaStar Capital Management
North Carolina
+$995K
2
IA
Inspire Advisors
Idaho
+$839K
3
Goldman Sachs
Goldman Sachs
New York
+$687K
4
PFG
PAX Financial Group
Texas
+$661K
5
LI
LVZ Inc
Michigan
+$270K

Top Sellers

Rank Fund Capital Flow
1
II
Inspire Investing
Idaho
-$2.52M
2
FTUS
Flow Traders U.S.
New York
-$829K
3
ARC
Advisor Resource Council
Texas
-$574K
4
KP
Keel Point
Alabama
-$496K
5
CA
Cetera Advisors
Colorado
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$59K +$36 +1 +0.1%
Koshinski Asset Management
27
Koshinski Asset Management
Illinois
$44.6K +$45K +1,260 New
CWA
28
Carolina Wealth Advisors
South Carolina
$43K – – –
GWM
29
Geneos Wealth Management
Colorado
$40K +$25.2K +705 +238%
ADL
30
Asset Dedication LLC
California
$33K – – –
FCM
31
Firestone Capital Management
Florida
$28K – – –
COCM
32
Charter Oak Capital Management
New Hampshire
$19K – – –
Morgan Stanley
33
Morgan Stanley
New York
$12K -$36 -1 -0.3%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$11K – – –
VFA
35
Values First Advisors
Tennessee
$9K – – –
AIP
36
Ameritas Investment Partners
Nebraska
$7K +$36 +1 +0.5%
SWM
37
Spire Wealth Management
Virginia
$1K – – –
FTUS
38
Flow Traders U.S.
New York
– -$829K -22,557 Closed
ARC
39
Advisor Resource Council
Texas
– -$574K -15,633 Closed
CA
40
Cetera Advisors
Colorado
– -$220K -6,000 Closed
1
2

ISMD Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q3 2021, worth a combined $91.3M — down 2.8% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ISMD and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 20 added.

The largest buyer was AlphaStar Capital Management, adding an estimated $995K. The largest seller was Inspire Investing, cutting an estimated $2.52M.

  • 37 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q3 2021, down from 38 in Q2 2021.
  • Funds reported $91.3M of Inspire Small/Mid Cap Impact ETF stock for Q3 2021, down 2.8% quarter-over-quarter.
  • 2 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q3 2021 was AlphaStar Capital Management, an estimated $995K added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q3 2021 was Inspire Investing, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2021.