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Inspire Small/Mid Cap Impact ETF
ISMD

32 hedge funds and large institutions have $45.4M invested in Inspire Small/Mid Cap Impact ETF in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

9.64% more ownership

Funds ownership: 56.75% → 66.39% (+9.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less funds holding

Funds holding: 34 → 32 (-2)

21% less capital invested

Capital invested by funds: $57.6M → $45.4M (-$12.3M)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
13
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$3.32M
2
CFD
Creative Financial Designs
Indiana
+$3.16M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.88M
4
II
Inspire Investing
Idaho
+$1.78M
5
MHS
M Holdings Securities
Oregon
+$1.2M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.82M
2
FA
Faithward Advisors
Pennsylvania
-$1.58M
3
FFN
Focus Financial Network
Minnesota
-$623K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$226K
5
SFS
Sowell Financial Services
Arkansas
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
1
Faithward Advisors
Pennsylvania
$18.3M -$1.58M -63,133 -6%
II
2
Inspire Investing
Idaho
$7.2M +$1.78M +71,039 +23%
CFD
3
Creative Financial Designs
Indiana
$3.94M +$3.16M +126,269 +162%
UBS Group
4
UBS Group
Switzerland
$2.55M +$3.32M +132,474 New
LI
5
LVZ Inc
Michigan
$1.52M +$314K +12,551 +19%
Bank of America
6
Bank of America
North Carolina
$1.47M +$62.2K +2,483 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$1.45M +$1.88M +75,255 New
ACM
8
AlphaStar Capital Management
North Carolina
$1.39M +$120K +4,793 +7%
MHS
9
M Holdings Securities
Oregon
$1.36M +$1.2M +48,059 +215%
KP
10
Keel Point
Alabama
$1.1M +$733K +29,255 +105%
Osaic Holdings
11
Osaic Holdings
Arizona
$941K +$1.22M +48,884 New
LPL Financial
12
LPL Financial
California
$765K -$73K -2,917 -7%
OFS
13
OneAscent Financial Services
Alabama
$742K +$157K +6,267 +19%
AI
14
Atria Investments
North Carolina
$687K +$160K +6,390 +22%
FAIM
15
Financial Advocates Investment Management
Washington
$414K +$56.3K +2,250 +12%
SPC
16
Sigma Planning Corp
Michigan
$322K -$36.3K -1,450 -8%
WDL
17
Well Done LLC
Michigan
$311K +$126K +5,017 +45%
AWM
18
AE Wealth Management
Kansas
$257K -$30.1K -1,201 -8%
SS
19
Simplicity Solutions
Minnesota
$252K +$14K +558 +4%
HIS
20
Harvest Investment Services
Illinois
$221K +$288K +11,482 New
HR
21
Howe & Rusling
New York
$40K – – –
CWA
22
Carolina Wealth Advisors
South Carolina
$26K +$3.71K +148 +12%
GRP
23
Global Retirement Partners
California
$19K – – –
NFG
24
Next Financial Group
Texas
$18K -$4.98K -199 -18%
FCM
25
Firestone Capital Management
Florida
$17K -$32.7K -1,306 -60%
1
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ISMD Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q1 2020, worth a combined $45.4M — down 21% from $57.6M a quarter earlier.

Fund positioning in ISMD was balanced in Q1 2020: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $3.32M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $2.82M sold.

  • 32 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q1 2020, down from 34 in Q4 2019.
  • Funds reported $45.4M of Inspire Small/Mid Cap Impact ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 6 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q1 2020 and 6 closed out, a net change of 0 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q1 2020 was UBS Group, an estimated $3.32M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q1 2020 was Envestnet Asset Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2020.