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Inspire Small/Mid Cap Impact ETF
ISMD

20 hedge funds and large institutions have $27.5M invested in Inspire Small/Mid Cap Impact ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

33% more funds holding

Funds holding: 15 → 20 (+5)

28% more capital invested

Capital invested by funds: $21.5M → $27.5M (+$6.08M)

0.45% more ownership

Funds ownership: 48.78% → 49.23% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
9
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.01M
2
IFWM
Institute for Wealth Management
Colorado
+$2.05M
3
Jane Street
Jane Street
New York
+$310K
4
CFD
Creative Financial Designs
Indiana
+$299K
5
FHC
First Heartland Consultants
Missouri
+$242K

Top Sellers

1
VF
Virtu Financial
New York
-$997K
2
Citadel Advisors
Citadel Advisors
Florida
-$308K
3
IA
IFP Advisors
Florida
-$46.8K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.74K
5
UBS Group
UBS Group
Switzerland
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
II
1
Inspire Investing
Idaho
$14.6M +$27.1K +920 +0.2%
Bank of America
2
Bank of America
North Carolina
$3.01M +$3.01M +102,191 New
IFWM
3
Institute for Wealth Management
Colorado
$2.04M +$2.05M +69,514 New
ACM
4
AlphaStar Capital Management
North Carolina
$1.81M +$28K +950 +2%
CFD
5
Creative Financial Designs
Indiana
$1.64M +$299K +10,157 +22%
Citadel Advisors
6
Citadel Advisors
Florida
$849K -$308K -10,465 -27%
KP
7
Keel Point
Alabama
$688K – – –
LPL Financial
8
LPL Financial
California
$472K +$176K +5,973 +59%
MHS
9
M Holdings Securities
Oregon
$443K +$15.7K +534 +4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$341K -$2.74K -93 -0.8%
Jane Street
11
Jane Street
New York
$311K +$310K +10,552 New
AWM
12
AE Wealth Management
Kansas
$277K +$55.5K +1,887 +25%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$252K +$14.7K +500 +6%
FHC
14
First Heartland Consultants
Missouri
$242K +$242K +8,234 New
SS
15
Simplicity Solutions
Minnesota
$236K +$236K +8,026 New
SWP
16
Stratos Wealth Partners
Ohio
$168K +$167K +5,692 New
IA
17
IFP Advisors
Florida
$42K -$46.8K -1,590 -52%
GRP
18
Global Retirement Partners
California
$30K +$18.6K +633 +161%
AG
19
Advisor Group
Arizona
$30K +$19.9K +675 +190%
GWM
20
Geneos Wealth Management
Colorado
$5K +$5.88K +200 New
VF
21
Virtu Financial
New York
– -$997K -35,101 Closed
UBS Group
22
UBS Group
Switzerland
– -$2K -65 Closed

ISMD Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q3 2018, worth a combined $27.5M — up 28% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISMD positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $3.01M. The largest seller was Virtu Financial, exiting entirely with an estimated $997K sold.

  • 20 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q3 2018, up from 15 in Q2 2018.
  • Funds reported $27.5M of Inspire Small/Mid Cap Impact ETF stock for Q3 2018, up 28% quarter-over-quarter.
  • 7 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q3 2018 and 2 closed out, a net change of +5 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q3 2018 was Bank of America, an estimated $3.01M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q3 2018 was Virtu Financial, an estimated $997K sold.

Based on aggregated 13F filings for Q3 2018.