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Inspire Small/Mid Cap Impact ETF

29 hedge funds and large institutions have $65.7M invested in Inspire Small/Mid Cap Impact ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

128% more capital invested

Capital invested by funds: $28.8M → $65.7M (+$36.9M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

37.05% more ownership

Funds ownership: 33.32%70.37% (+37%)

7% more funds holding

Funds holding: 2729 (+2)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
13
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$37.9M +$37.6M +1,440,341 New
II
2
Inspire Investing
Idaho
$9.49M +$13.2K +504 +0.1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.82M +$26.6K +1,018 +1%
Bank of America
4
Bank of America
North Carolina
$1.95M +$106K +4,046 +6%
CFD
5
Creative Financial Designs
Indiana
$1.89M +$48.8K +1,870 +3%
ACM
6
AlphaStar Capital Management
North Carolina
$1.83M +$45.7K +1,751 +3%
LI
7
LVZ Inc
Michigan
$1.64M +$837K +32,069 +106%
LPL Financial
8
LPL Financial
California
$1.12M +$206K +7,884 +23%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.11M +$12.5K +478 +1%
Jane Street
10
Jane Street
New York
$847K -$268K -10,253 -24%
AI
11
Atria Investments
North Carolina
$779K -$1.8K -69 -0.2%
KP
12
Keel Point
Alabama
$726K -$43.7K -1,674 -6%
MHS
13
M Holdings Securities
Oregon
$497K +$23.5K +901 +5%
FFN
14
Focus Financial Network
Minnesota
$488K -$93.7K -3,590 -16%
SPC
15
Sigma Planning Corp
Michigan
$485K
CW
16
CreativeOne Wealth
Kansas
$449K +$18.9K +725 +4%
FAIM
17
Financial Advocates Investment Management
Washington
$357K +$354K +13,554 New
AWM
18
AE Wealth Management
Kansas
$349K +$26.6K +1,017 +8%
SS
19
Simplicity Solutions
Minnesota
$296K +$24K +920 +9%
WDL
20
Well Done LLC
Michigan
$293K +$291K +11,140 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$211K
HR
22
Howe & Rusling
New York
$55K
NFG
23
Next Financial Group
Texas
$29K +$28.9K +1,108 New
GRP
24
Global Retirement Partners
California
$26K +$25.4K +971 New
AG
25
Advisor Group
Arizona
$17K +$1.91K +73 +13%

ISMD Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q3 2019, worth a combined $65.7M — up 128% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISMD positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was LVZ Inc, adding an estimated $837K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.06M sold.

  • 29 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q3 2019, up from 27 in Q2 2019.
  • Funds reported $65.7M of Inspire Small/Mid Cap Impact ETF stock for Q3 2019, up 128% quarter-over-quarter.
  • 6 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q3 2019 and 4 closed out, a net change of +2 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q3 2019 was LVZ Inc, an estimated $837K added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q3 2019 was Citadel Advisors, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2019.