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Inspire Small/Mid Cap Impact ETF

44 hedge funds and large institutions have $76.8M invested in Inspire Small/Mid Cap Impact ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

2% more funds holding

Funds holding: 4344 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7.33% less ownership

Funds ownership: 80.16%72.83% (-7.3%)

10% less capital invested

Capital invested by funds: $84.9M → $76.8M (-$8.12M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.76%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
17
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
26
Delta Investment Management
California
$284K
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$283K +$3.55K +117 +1%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$281K +$33.7K +1,109 +12%
GWM
29
Geneos Wealth Management
Colorado
$256K +$49.8K +1,638 +21%
ACG
30
Allen Capital Group
Nebraska
$216K
Morgan Stanley
31
Morgan Stanley
New York
$159K -$41.2K -1,358 -19%
HR
32
Howe & Rusling
New York
$97K -$9.29K -306 -8%
JP Morgan Chase
33
JP Morgan Chase
New York
$84K +$93.5K +3,077 New
FA
34
Faithward Advisors
Pennsylvania
$80K -$6.65K -219 -7%
IWP
35
IAG Wealth Partners
Wisconsin
$68K +$75.6K +2,490 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$27K -$1.31K -43 -4%
ADL
37
Asset Dedication LLC
California
$25K
VFA
38
Values First Advisors
Tennessee
$9K +$30 +1 +0.3%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$6K -$2.19K -72 -26%
AIP
40
Ameritas Investment Partners
Nebraska
$4K +$30 +1 +0.6%
IA
41
IFP Advisors
Florida
$3K
HI
42
Harbour Investments
Wisconsin
$2K
TCOV
43
Trust Company of Vermont
Vermont
$1K
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
-$580K -20,305 Closed
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
-$276K -9,667 Closed
COCM
46
Charter Oak Capital Management
New Hampshire
-$17K -580 Closed

ISMD Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q3 2022, worth a combined $76.8M — down 9.6% from $84.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISMD positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $805K. The largest seller was Inspire Advisors, cutting an estimated $3.8M.

  • 44 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q3 2022, up from 43 in Q2 2022.
  • Funds reported $76.8M of Inspire Small/Mid Cap Impact ETF stock for Q3 2022, down 9.6% quarter-over-quarter.
  • 4 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q3 2022 was Citadel Advisors, an estimated $805K added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q3 2022 was Inspire Advisors, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2022.