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Inspire Small/Mid Cap Impact ETF
ISMD

60 hedge funds and large institutions have $109M invested in Inspire Small/Mid Cap Impact ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

7% more funds holding

Funds holding: 56 → 60 (+4)

0.81% more ownership

Funds ownership: 70.36% → 71.18% (+0.81%)

1% less capital invested

Capital invested by funds: $111M → $109M (-$1.54M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
6
Increased
23
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Inspire Advisors
Idaho
+$2.32M
2
KAS
Kestra Advisory Services
Texas
+$1.1M
3
Osaic Holdings
Osaic Holdings
Arizona
+$754K
4
PFG
PAX Financial Group
Texas
+$644K
5
FTUS
Flow Traders U.S.
New York
+$543K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.26M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$977K
3
DIM
Delta Investment Management
California
-$285K
4
II
Inspire Investing
Idaho
-$282K
5
CFD
Creative Financial Designs
Indiana
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$511K +$543K +16,802 New
AWS
27
Atria Wealth Solutions
New York
$508K +$31.4K +971 +6%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$467K -$977K -30,238 -66%
RWM
29
Revisor Wealth Management
Ohio
$460K +$489K +15,125 New
AAS
30
Avantax Advisory Services
Texas
$422K -$4.2K -130 -0.9%
W
31
WorthPointe
California
$408K +$434K +13,425 New
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$350K +$24.9K +770 +7%
GWP
33
Gateway Wealth Partners
Wisconsin
$345K +$117K +3,632 +47%
OFS
34
OneAscent Financial Services
Alabama
$326K +$346K +10,689 New
SOS
35
Silver Oak Securities
Tennessee
$292K -$47.3K -1,464 -13%
GS
36
GTS Securities
New York
$273K -$27.6K -855 -9%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$271K +$18.6K +577 +7%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$242K +$26.7K +827 +12%
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$230K -$44.2K -1,367 -15%
WMWM
40
Whitaker-Myers Wealth Managers
Ohio
$211K -$25.5K -788 -10%
IWP
41
IAG Wealth Partners
Wisconsin
$134K +$2.04K +63 +1%
CPG
42
Cornerstone Planning Group
New Jersey
$124K – – –
HR
43
Howe & Rusling
New York
$103K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$94K +$38.8K +1,200 +63%
OLVIG
45
Oliver Lagore Vanvalin Investment Group
Michigan
$83.8K +$36.9K +1,141 +71%
HI
46
Harbour Investments
Wisconsin
$64.5K +$37.2K +1,150 +118%
CFGS
47
Concourse Financial Group Securities
Alabama
$57.2K – – –
GWM
48
Geneos Wealth Management
Colorado
$44.2K – – –
PA
49
Parallel Advisors
California
$38K – – –
FA
50
Faithward Advisors
Pennsylvania
$26.8K -$24.3K -752 -45%
1
2
3

ISMD Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q3 2023, worth a combined $109M — down 1.4% from $111M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISMD positions and 2 closed out — a net gain of 4 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Inspire Advisors, adding an estimated $2.32M. The largest seller was UBS Group, cutting an estimated $1.26M.

  • 60 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q3 2023, up from 56 in Q2 2023.
  • Funds reported $109M of Inspire Small/Mid Cap Impact ETF stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 6 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q3 2023 and 2 closed out, a net change of +4 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q3 2023 was Inspire Advisors, an estimated $2.32M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q3 2023 was UBS Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2023.