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Inspire Small/Mid Cap Impact ETF
ISMD

45 hedge funds and large institutions have $90.8M invested in Inspire Small/Mid Cap Impact ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

7% more funds holding

Funds holding: 42 → 45 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.88% less ownership

Funds ownership: 78.07% → 77.19% (-0.88%)

6% less capital invested

Capital invested by funds: $97.1M → $90.8M (-$6.26M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
21
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFG
PAX Financial Group
Texas
+$1.99M
2
II
Inspire Investing
Idaho
+$1.49M
3
UBS Group
UBS Group
Switzerland
+$1.09M
4
EWA
EverSource Wealth Advisors
Alabama
+$883K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$683K

Top Sellers

1
IA
Inspire Advisors
Idaho
-$9.99M
2
KP
Keel Point
Alabama
-$481K
3
VFA
Values First Advisors
Tennessee
-$187K
4
LI
LVZ Inc
Michigan
-$175K
5
WA
Win Advisors
Florida
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
26
Belpointe Asset Management
Nevada
$379K +$238K +7,169 +168%
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$344K +$80.1K +2,412 +30%
AWS
28
Atria Wealth Solutions
New York
$302K +$302K +9,095 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$284K +$76.1K +2,290 +37%
CW
30
CreativeOne Wealth
Kansas
$275K +$275K +8,284 New
Morgan Stanley
31
Morgan Stanley
New York
$243K +$232K +6,976 +2,010%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$212K +$213K +6,401 New
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$180K +$124K +3,725 +223%
HR
34
Howe & Rusling
New York
$127K – – –
FA
35
Faithward Advisors
Pennsylvania
$106K -$764 -23 -0.7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$76K -$21.1K -634 -22%
GWM
37
Geneos Wealth Management
Colorado
$53K +$15.3K +459 +40%
ADL
38
Asset Dedication LLC
California
$31K – – –
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$30.2K -$11.6K -350 -28%
COCM
40
Charter Oak Capital Management
New Hampshire
$19K +$997 +30 +5%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$9K – – –
AIP
42
Ameritas Investment Partners
Nebraska
$6K -$831 -25 -11%
VFA
43
Values First Advisors
Tennessee
$5K -$187K -5,624 -97%
IA
44
IFP Advisors
Florida
$3K +$1.66K +50 New
WA
45
Win Advisors
Florida
– -$103K -2,918 Closed
TCOV
46
Trust Company of Vermont
Vermont
– -$2K -43 Closed
CA
47
CoreCap Advisors
Michigan
– -$1K -4 Closed
Wells Fargo
48
Wells Fargo
California
– +$33 +1 New
1
2

ISMD Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q1 2022, worth a combined $90.8M — down 6.5% from $97.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISMD positions and 3 closed out — a net gain of 4 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was PAX Financial Group, adding an estimated $1.99M. The largest seller was Inspire Advisors, cutting an estimated $9.99M.

  • 45 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q1 2022, up from 42 in Q4 2021.
  • Funds reported $90.8M of Inspire Small/Mid Cap Impact ETF stock for Q1 2022, down 6.5% quarter-over-quarter.
  • 7 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q1 2022 and 3 closed out, a net change of +4 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q1 2022 was PAX Financial Group, an estimated $1.99M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q1 2022 was Inspire Advisors, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2022.