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Inspire Small/Mid Cap Impact ETF
ISMD

62 hedge funds and large institutions have $128M invested in Inspire Small/Mid Cap Impact ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

3% more funds holding

Funds holding: 60 → 62 (+2)

4.34% less ownership

Funds ownership: 75.6% → 71.26% (-4.3%)

11% less capital invested

Capital invested by funds: $144M → $128M (-$15.9M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
10
Increased
22
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OFS
OneAscent Financial Services
Alabama
+$4.28M
2
BFS
Bare Financial Services
Pennsylvania
+$1.49M
3
LPL Financial
LPL Financial
California
+$986K
4
VA
Valmark Advisers
Ohio
+$788K
5
Citadel Advisors
Citadel Advisors
Florida
+$721K

Top Sellers

Rank Fund Capital Flow
1
CFD
Creative Financial Designs
Indiana
-$10.8M
2
P
Paradiem
Louisiana
-$7.73M
3
Osaic Holdings
Osaic Holdings
Arizona
-$3.46M
4
IA
Inspire Advisors
Idaho
-$2.52M
5
W
WorthPointe
California
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$52.4K – – –
PA
52
Parallel Advisors
California
$45K – – –
VFA
53
Values First Advisors
Tennessee
$25.2K -$154K -4,492 -87%
CA
54
Continuum Advisory
Idaho
$20.3K +$19.5K +571 New
Bank of America
55
Bank of America
North Carolina
$13.6K +$12.9K +377 New
NS
56
NBC Securities
Alabama
$11K – – –
WAS
57
Winch Advisory Services
Wisconsin
$8.31K – – –
AIP
58
Ameritas Investment Partners
Nebraska
$6.11K – – –
PS
59
Principal Securities
Iowa
$5.91K – – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$3.1K – – –
IWP
61
IAG Wealth Partners
Wisconsin
$2.27K -$85.2K -2,490 -98%
Wells Fargo
62
Wells Fargo
California
$32 +$34 +1 New
P
63
Paradiem
Louisiana
– -$7.73M -222,826 Closed
W
64
WorthPointe
California
– -$1.12M -32,232 Closed
KOC
65
Koss-Olinger Consulting
Florida
– -$1.09M -31,376 Closed
AWM
66
AE Wealth Management
Kansas
– -$627K -18,500 Closed
MFG
67
Merit Financial Group
Georgia
– -$246K -7,089 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
– -$208K -6,000 Closed
GI
69
Gradient Investments
Minnesota
– -$1.18K -34 Closed
1 2
3

ISMD Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q1 2024, worth a combined $128M — down 11% from $144M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISMD positions and 7 closed out — a net gain of 3 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was OneAscent Financial Services, adding an estimated $4.28M. The largest seller was Creative Financial Designs, cutting an estimated $10.8M.

  • 62 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q1 2024, up from 60 in Q4 2023.
  • Funds reported $128M of Inspire Small/Mid Cap Impact ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 10 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q1 2024 and 7 closed out, a net change of +3 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q1 2024 was OneAscent Financial Services, an estimated $4.28M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q1 2024 was Creative Financial Designs, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2024.