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Inspire Small/Mid Cap Impact ETF
ISMD

13 hedge funds and large institutions have $16.7M invested in Inspire Small/Mid Cap Impact ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

30% more funds holding

Funds holding: 10 → 13 (+3)

9% more capital invested

Capital invested by funds: $15.4M → $16.7M (+$1.37M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.78% less ownership

Funds ownership: 52.78% → 51.01% (-1.8%)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$747K
2
VF
Virtu Financial
New York
+$590K
3
II
Inspire Investing
Idaho
+$323K
4
KP
Keel Point
Alabama
+$236K
5
ACM
AlphaStar Capital Management
North Carolina
+$152K

Top Sellers

1
IFWM
Institute for Wealth Management
Colorado
-$738K
2
UBS Group
UBS Group
Switzerland
-$3.31K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.83K
Name Holding Trade Value Shares
Change 		Change in
Stake
II
1
Inspire Investing
Idaho
$11.6M +$323K +12,073 +3%
ACM
2
AlphaStar Capital Management
North Carolina
$1.56M +$152K +5,677 +11%
Citadel Advisors
3
Citadel Advisors
Florida
$733K +$747K +27,959 New
KP
4
Keel Point
Alabama
$613K +$236K +8,819 +61%
CFD
5
Creative Financial Designs
Indiana
$602K +$77.6K +2,904 +14%
VF
6
Virtu Financial
New York
$579K +$590K +22,085 New
MHS
7
M Holdings Securities
Oregon
$377K +$23.6K +885 +7%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$306K -$2.83K -106 -0.9%
IA
9
IFP Advisors
Florida
$183K – – –
SWP
10
Stratos Wealth Partners
Ohio
$109K +$111K +4,167 New
AG
11
Advisor Group
Arizona
$10K +$3.93K +147 +64%
GRP
12
Global Retirement Partners
California
$10K +$10.5K +394 New
UBS Group
13
UBS Group
Switzerland
$5K -$3.31K -124 -38%
IFWM
14
Institute for Wealth Management
Colorado
– -$738K -27,910 Closed

ISMD Hedge Fund Activity: Q1 2018 in Review

13 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q1 2018, worth a combined $16.7M — up 8.9% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISMD positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $747K. The largest seller was Institute for Wealth Management, exiting entirely with an estimated $738K sold.

  • 13 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q1 2018, up from 10 in Q4 2017.
  • Funds reported $16.7M of Inspire Small/Mid Cap Impact ETF stock for Q1 2018, up 8.9% quarter-over-quarter.
  • 4 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q1 2018 and 1 closed out, a net change of +3 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q1 2018 was Citadel Advisors, an estimated $747K added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q1 2018 was Institute for Wealth Management, an estimated $738K sold.

Based on aggregated 13F filings for Q1 2018.