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Inspire Small/Mid Cap Impact ETF

34 hedge funds and large institutions have $57.6M invested in Inspire Small/Mid Cap Impact ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

17% more funds holding

Funds holding: 2934 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $65.7M → $57.6M (-$8.07M)

13.62% less ownership

Funds ownership: 70.37%56.75% (-14%)

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$28.6M -$11.5M -424,550 -29%
II
2
Inspire Investing
Idaho
$8.53M -$1.57M -57,904 -16%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.82M -$188K -6,939 -6%
CFD
4
Creative Financial Designs
Indiana
$2.24M +$104K +3,829 +5%
Bank of America
5
Bank of America
North Carolina
$2.08M -$9.23K -340 -0.5%
ACM
6
AlphaStar Capital Management
North Carolina
$1.9M -$53K -1,954 -3%
LI
7
LVZ Inc
Michigan
$1.87M +$105K +3,882 +6%
LPL Financial
8
LPL Financial
California
$1.2M +$3.2K +118 +0.3%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.16M -$36.8K -1,356 -3%
OFS
10
OneAscent Financial Services
Alabama
$910K +$876K +32,277 New
AI
11
Atria Investments
North Carolina
$826K -$7.9K -291 -1%
KP
12
Keel Point
Alabama
$784K +$6.22K +229 +0.8%
MHS
13
M Holdings Securities
Oregon
$631K +$95.8K +3,529 +19%
FFN
14
Focus Financial Network
Minnesota
$623K +$98.1K +3,615 +20%
FAIM
15
Financial Advocates Investment Management
Washington
$542K +$154K +5,677 +42%
SPC
16
Sigma Planning Corp
Michigan
$513K -$5.92K -218 -1%
AWM
17
AE Wealth Management
Kansas
$411K +$36K +1,327 +10%
SS
18
Simplicity Solutions
Minnesota
$354K +$34.9K +1,286 +11%
WDL
19
Well Done LLC
Michigan
$314K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$226K
SFS
21
Sowell Financial Services
Arkansas
$222K +$214K +7,890 New
CW
22
CreativeOne Wealth
Kansas
$221K -$250K -9,208 -54%
SWP
23
Stratos Wealth Partners
Ohio
$202K +$194K +7,165 New
VFA
24
Values First Advisors
Tennessee
$141K +$136K +4,992 New
FCM
25
Firestone Capital Management
Florida
$61K +$58.8K +2,166 New

ISMD Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q4 2019, worth a combined $57.6M — down 12% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISMD positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was OneAscent Financial Services, opening a new position worth an estimated $876K. The largest seller was Faithward Advisors, cutting an estimated $11.5M.

  • 34 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q4 2019, up from 29 in Q3 2019.
  • Funds reported $57.6M of Inspire Small/Mid Cap Impact ETF stock for Q4 2019, down 12% quarter-over-quarter.
  • 8 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q4 2019 and 3 closed out, a net change of +5 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q4 2019 was OneAscent Financial Services, an estimated $876K added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q4 2019 was Faithward Advisors, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2019.