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Inspire Small/Mid Cap Impact ETF

33 hedge funds and large institutions have $40M invested in Inspire Small/Mid Cap Impact ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3233 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10.34% less ownership

Funds ownership: 66.39%56.05% (-10%)

12% less capital invested

Capital invested by funds: $45.4M → $40M (-$5.43M)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
14
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Inspire Investing
Idaho
$9.13M +$644K +30,209 +8%
FA
2
Faithward Advisors
Pennsylvania
$6.77M -$13.9M -652,997 -69%
CFD
3
Creative Financial Designs
Indiana
$5.24M +$581K +27,246 +13%
LI
4
LVZ Inc
Michigan
$1.84M +$59.2K +2,776 +4%
Jane Street
5
Jane Street
New York
$1.72M +$1.62M +75,967 New
ACM
6
AlphaStar Capital Management
North Carolina
$1.68M -$10.9K -510 -0.7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.61M +$1.52M +71,487 New
KP
8
Keel Point
Alabama
$1.6M +$296K +13,877 +24%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.47M +$1.39M +65,006 New
Bank of America
10
Bank of America
North Carolina
$1.44M -$265K -12,453 -16%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.4M +$274K +12,859 +26%
Citadel Advisors
12
Citadel Advisors
Florida
$1.05M -$611K -28,695 -38%
LPL Financial
13
LPL Financial
California
$979K +$77.4K +3,633 +9%
OFS
14
OneAscent Financial Services
Alabama
$887K +$14.7K +690 +2%
UBS Group
15
UBS Group
Switzerland
$749K -$2.12M -99,338 -75%
FAIM
16
Financial Advocates Investment Management
Washington
$550K +$61K +2,865 +13%
SPC
17
Sigma Planning Corp
Michigan
$378K
WDL
18
Well Done LLC
Michigan
$374K +$8.01K +376 +2%
AWM
19
AE Wealth Management
Kansas
$314K +$11.5K +542 +4%
SS
20
Simplicity Solutions
Minnesota
$312K +$15.2K +713 +5%
AAS
21
Avantax Advisory Services
Texas
$212K +$199K +9,335 New
CAN
22
Cetera Advisor Networks
California
$88K +$83.1K +3,900 New
HR
23
Howe & Rusling
New York
$47K
CWA
24
Carolina Wealth Advisors
South Carolina
$31K
PAG
25
Private Advisor Group
New Jersey
$21K +$19.4K +909 New

ISMD Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q2 2020, worth a combined $40M — down 12% from $45.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISMD positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.62M. The largest seller was Faithward Advisors, cutting an estimated $13.9M.

  • 33 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q2 2020, up from 32 in Q1 2020.
  • Funds reported $40M of Inspire Small/Mid Cap Impact ETF stock for Q2 2020, down 12% quarter-over-quarter.
  • 6 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q2 2020 and 5 closed out, a net change of +1 holder.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q2 2020 was Jane Street, an estimated $1.62M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q2 2020 was Faithward Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2020.