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Inspire Small/Mid Cap Impact ETF
ISMD

60 hedge funds and large institutions have $144M invested in Inspire Small/Mid Cap Impact ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

32% more capital invested

Capital invested by funds: $109M → $144M (+$34.7M)

4.43% more ownership

Funds ownership: 71.18% → 75.6% (+4.4%)

0% more funds holding

Funds holding: 60 → 60 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
6
Increased
24
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
Inspire Advisors
Idaho
+$12.1M
2
II
Inspire Investing
Idaho
+$1.88M
3
GS
GTS Securities
New York
+$998K
4
OFS
OneAscent Financial Services
Alabama
+$808K
5
W
WorthPointe
California
+$583K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.1M
2
KAS
Kestra Advisory Services
Texas
-$931K
3
FTUS
Flow Traders U.S.
New York
-$511K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$467K
5
MFG
Merit Financial Group
Georgia
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$65.1K – – –
GWM
52
Geneos Wealth Management
Colorado
$50.5K – – –
PA
53
Parallel Advisors
California
$43.4K – – –
NS
54
NBC Securities
Alabama
$11K – – –
WAS
55
Winch Advisory Services
Wisconsin
$8.01K +$62 +2 +0.9%
AIP
56
Ameritas Investment Partners
Nebraska
$5.89K – – –
PS
57
Principal Securities
Iowa
$5.69K +$5.08K +164 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$2.98K – – –
GI
59
Gradient Investments
Minnesota
$1.18K – – –
CAS
60
Coppell Advisory Solutions
Texas
$139 – – –
Wells Fargo
61
Wells Fargo
California
$10 -$31 -1 Closed
FTUS
62
Flow Traders U.S.
New York
– -$511K -16,802 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– -$467K -15,369 Closed
GWP
64
Gateway Wealth Partners
Wisconsin
– -$345K -11,355 Closed
VCM
65
Versant Capital Management
Arizona
– -$2.77K -91 Closed
Morgan Stanley
66
Morgan Stanley
New York
– -$365 -12 Closed
1 2
3

ISMD Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q4 2023, worth a combined $144M — up 32% from $109M a quarter earlier.

Fund positioning in ISMD was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Inspire Advisors, adding an estimated $12.1M. The largest seller was Osaic Holdings, cutting an estimated $2.1M.

  • 60 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $144M of Inspire Small/Mid Cap Impact ETF stock for Q4 2023, up 32% quarter-over-quarter.
  • 6 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q4 2023 was Inspire Advisors, an estimated $12.1M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q4 2023 was Osaic Holdings, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2023.