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Inspire Small/Mid Cap Impact ETF
ISMD

27 hedge funds and large institutions have $28.8M invested in Inspire Small/Mid Cap Impact ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

35% more funds holding

Funds holding: 20 → 27 (+7)

3% more capital invested

Capital invested by funds: $28M → $28.8M (+$857K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.16% less ownership

Funds ownership: 35.48% → 33.32% (-2.2%)

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
12
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
Atria Investments
North Carolina
+$786K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$533K
3
SPC
Sigma Planning Corp
Michigan
+$488K
4
Jane Street
Jane Street
New York
+$396K
5
AWM
AE Wealth Management
Kansas
+$324K

Top Sellers

1
II
Inspire Investing
Idaho
-$2.55M
2
IFWM
Institute for Wealth Management
Colorado
-$1.56M
3
Citadel Advisors
Citadel Advisors
Florida
-$251K
4
KP
Keel Point
Alabama
-$77.3K
5
AG
Advisor Group
Arizona
-$13.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
II
1
Inspire Investing
Idaho
$9.61M -$2.55M -96,127 -21%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.83M +$56.4K +2,131 +2%
CFD
3
Creative Financial Designs
Indiana
$1.92M +$73.4K +2,770 +4%
Bank of America
4
Bank of America
North Carolina
$1.87M +$225K +8,495 +14%
ACM
5
AlphaStar Capital Management
North Carolina
$1.8M +$240K +9,065 +15%
Jane Street
6
Jane Street
New York
$1.13M +$396K +14,938 +54%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.12M +$533K +20,131 +93%
Citadel Advisors
8
Citadel Advisors
Florida
$1.06M -$251K -9,496 -19%
LPL Financial
9
LPL Financial
California
$924K +$186K +7,041 +26%
OFS
10
OneAscent Financial Services
Alabama
$817K +$810K +30,592 New
LI
11
LVZ Inc
Michigan
$809K +$48.7K +1,837 +6%
KP
12
Keel Point
Alabama
$780K -$77.3K -2,917 -9%
AI
13
Atria Investments
North Carolina
$741K +$786K +29,663 New
FFN
14
Focus Financial Network
Minnesota
$591K +$64.6K +2,440 +12%
SPC
15
Sigma Planning Corp
Michigan
$491K +$488K +18,410 New
MHS
16
M Holdings Securities
Oregon
$480K +$31.3K +1,183 +7%
CW
17
CreativeOne Wealth
Kansas
$435K +$64.3K +2,427 +17%
AWM
18
AE Wealth Management
Kansas
$326K +$324K +12,226 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$292K +$290K +10,949 New
SS
20
Simplicity Solutions
Minnesota
$276K +$54.3K +2,050 +25%
SWP
21
Stratos Wealth Partners
Ohio
$238K +$236K +8,903 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$214K – – –
HR
23
Howe & Rusling
New York
$55K +$55K +2,075 New
AG
24
Advisor Group
Arizona
$15K -$13.9K -525 -48%
Morgan Stanley
25
Morgan Stanley
New York
$9K +$9.22K +348 New
1
2

ISMD Hedge Fund Activity: Q2 2019 in Review

27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q2 2019, worth a combined $28.8M — up 3.1% from $28M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISMD positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $786K. The largest seller was Inspire Investing, cutting an estimated $2.55M.

  • 27 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q2 2019, up from 20 in Q1 2019.
  • Funds reported $28.8M of Inspire Small/Mid Cap Impact ETF stock for Q2 2019, up 3.1% quarter-over-quarter.
  • 9 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q2 2019 and 1 closed out, a net change of +8 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q2 2019 was Atria Investments, an estimated $786K added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q2 2019 was Inspire Investing, an estimated $2.55M sold.

Based on aggregated 13F filings for Q2 2019.