Inspire Small/Mid Cap Impact ETF
ISMD
56 hedge funds and large institutions have $111M invested in Inspire Small/Mid Cap Impact ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
17% more capital invested
Capital invested by funds: $94.8M → $111M (+$16M)
12% more funds holding
Funds holding: 50 → 56 (+6)
0.97% more ownership
Funds ownership: 69.4% → 70.36% (+0.97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$7.43M |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$3.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.4M |
| 4 |
PFG
PAX Financial Group
San Antonio,
Texas
|
+$1.07M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Inspire Advisors
Meridian,
Idaho
|
-$3.06M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$752K |
| 3 |
OCM
One Capital Management
Westlake Village,
California
|
-$372K |
| 4 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$276K |
| 5 |
DSN
D. Scott Neal
Lexington,
Kentucky
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $5.45K | – | – | – |
|
52
Fidelity Investments
Boston,
Massachusetts
| $3.21K | – | – | – |
|
|
VCM
53
Versant Capital Management
Phoenix,
Arizona
| $2.92K | – | – | – |
|
|
GI
54
Gradient Investments
Arden Hills,
Minnesota
| $1.09K | +$1.04K | +34 | New |
|
55
Morgan Stanley
New York
| $225 | -$125K | -4,093 | -100% |
|
|
CAS
56
Coppell Advisory Solutions
Coppell,
Texas
| $128 | +$122 | +4 | New |
|
57
Wells Fargo
San Francisco,
California
| $16 | – | – | – |
|
|
OCM
58
One Capital Management
Westlake Village,
California
| – | -$372K | -12,000 | Closed |
|
|
OFS
59
OneAscent Financial Services
Birmingham,
Alabama
| – | -$276K | -8,847 | Closed |
|
|
DSN
60
D. Scott Neal
Lexington,
Kentucky
| – | -$266K | -8,564 | Closed |
|
|
SFS
61
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$237K | -7,642 | Closed |
|
|
AAS
62
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$45.8K | -1,493 | Closed |
|
ISMD Hedge Fund Activity: Q2 2023 in Review
56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q2 2023, worth a combined $111M — up 17% from $94.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ISMD positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 17 trimmed.
The largest buyer was CreativeOne Wealth, adding an estimated $7.43M. The largest seller was Inspire Advisors, cutting an estimated $3.06M.
- 56 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q2 2023, up from 50 in Q1 2023.
- Funds reported $111M of Inspire Small/Mid Cap Impact ETF stock for Q2 2023, up 17% quarter-over-quarter.
- 11 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q2 2023 and 5 closed out, a net change of +6 holders.
- The largest Inspire Small/Mid Cap Impact ETF buyer in Q2 2023 was CreativeOne Wealth, an estimated $7.43M added.
- The largest Inspire Small/Mid Cap Impact ETF seller in Q2 2023 was Inspire Advisors, an estimated $3.06M sold.
Based on aggregated 13F filings for Q2 2023.