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Inspire Small/Mid Cap Impact ETF
ISMD

15 hedge funds and large institutions have $22.5M invested in Inspire Small/Mid Cap Impact ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.07% less ownership

Funds ownership: 49.23% → 49.17% (-0.07%)

18% less capital invested

Capital invested by funds: $27.5M → $22.5M (-$5.08M)

25% less funds holding

Funds holding: 20 → 15 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
9
Reduced
2
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.73M
2
LI
LVZ Inc
Michigan
+$923K
3
II
Inspire Investing
Idaho
+$444K
4
CFD
Creative Financial Designs
Indiana
+$324K
5
CW
CreativeOne Wealth
Kansas
+$267K

Top Sellers

1
IFWM
Institute for Wealth Management
Colorado
-$2.04M
2
Citadel Advisors
Citadel Advisors
Florida
-$849K
3
ACM
AlphaStar Capital Management
North Carolina
-$285K
4
AWM
AE Wealth Management
Kansas
-$277K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
II
1
Inspire Investing
Idaho
$11.8M +$444K +17,017 +3%
Bank of America
2
Bank of America
North Carolina
$2.44M +$121K +4,619 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.39M +$2.73M +104,755 New
CFD
4
Creative Financial Designs
Indiana
$1.55M +$324K +12,418 +22%
ACM
5
AlphaStar Capital Management
North Carolina
$1.16M -$285K -10,920 -18%
LI
6
LVZ Inc
Michigan
$807K +$923K +35,350 New
KP
7
Keel Point
Alabama
$605K +$80.6K +3,088 +13%
LPL Financial
8
LPL Financial
California
$427K +$69.1K +2,647 +17%
Jane Street
9
Jane Street
New York
$409K +$192K +7,364 +70%
MHS
10
M Holdings Securities
Oregon
$366K +$25.5K +978 +7%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$267K +$3.44K +132 +1%
CW
12
CreativeOne Wealth
Kansas
$234K +$267K +10,238 New
AG
13
Advisor Group
Arizona
$24K +$522 +20 +2%
IA
14
IFP Advisors
Florida
$21K -$13.4K -514 -36%
GWM
15
Geneos Wealth Management
Colorado
$4K – – –
IFWM
16
Institute for Wealth Management
Colorado
– -$2.04M -69,514 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$849K -28,827 Closed
AWM
18
AE Wealth Management
Kansas
– -$277K -9,425 Closed
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
– -$252K -8,571 Closed
FHC
20
First Heartland Consultants
Missouri
– -$242K -8,234 Closed
SS
21
Simplicity Solutions
Minnesota
– -$236K -8,026 Closed
SWP
22
Stratos Wealth Partners
Ohio
– -$168K -5,692 Closed
GRP
23
Global Retirement Partners
California
– -$30K -1,027 Closed

ISMD Hedge Fund Activity: Q4 2018 in Review

15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q4 2018, worth a combined $22.5M — down 18% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ISMD and 3 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $2.73M. The largest seller was Institute for Wealth Management, exiting entirely with an estimated $2.04M sold.

  • 15 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q4 2018, down from 20 in Q3 2018.
  • Funds reported $22.5M of Inspire Small/Mid Cap Impact ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 3 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q4 2018 and 8 closed out, a net change of -5 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $2.73M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q4 2018 was Institute for Wealth Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2018.