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Inspire Small/Mid Cap Impact ETF

30 hedge funds and large institutions have $27.8M invested in Inspire Small/Mid Cap Impact ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 3330 (-3)

11.75% less ownership

Funds ownership: 56.05%44.3% (-12%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

31% less capital invested

Capital invested by funds: $40M → $27.8M (-$12.2M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
9
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
II
1
Inspire Investing
Idaho
$9.06M -$119K -5,075 -1%
CFD
2
Creative Financial Designs
Indiana
$4.47M -$819K -34,889 -15%
LI
3
LVZ Inc
Michigan
$1.88M +$30.1K +1,283 +2%
KP
4
Keel Point
Alabama
$1.74M +$128K +5,472 +8%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.54M +$146K +6,209 +10%
ACM
6
AlphaStar Capital Management
North Carolina
$1.48M -$247K -10,507 -15%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.43M -$206K -8,760 -12%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.22M -$265K -11,283 -17%
FA
9
Faithward Advisors
Pennsylvania
$977K -$6.02M -256,654 -86%
LPL Financial
10
LPL Financial
California
$964K -$21.5K -915 -2%
FAIM
11
Financial Advocates Investment Management
Washington
$560K +$7.3K +311 +1%
UBS Group
12
UBS Group
Switzerland
$533K -$228K -9,707 -29%
AWM
13
AE Wealth Management
Kansas
$331K +$15.2K +647 +5%
SS
14
Simplicity Solutions
Minnesota
$329K +$16.1K +688 +5%
WDL
15
Well Done LLC
Michigan
$325K -$51.9K -2,213 -13%
AAS
16
Avantax Advisory Services
Texas
$295K +$83.8K +3,572 +38%
KAS
17
Kestra Advisory Services
Texas
$242K +$250K +10,651 New
Bank of America
18
Bank of America
North Carolina
$219K -$1.27M -54,162 -85%
HR
19
Howe & Rusling
New York
$47K
CWA
20
Carolina Wealth Advisors
South Carolina
$27K -$3.94K -168 -12%
SFS
21
Sowell Financial Services
Arkansas
$24K +$24.8K +1,056 New
ADL
22
Asset Dedication LLC
California
$20K +$20.5K +874 New
SFPG
23
Stonebridge Financial Planning Group
Florida
$18K
FCM
24
Firestone Capital Management
Florida
$17K -$2.39K -102 -12%
Morgan Stanley
25
Morgan Stanley
New York
$8K

ISMD Hedge Fund Activity: Q3 2020 in Review

30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q3 2020, worth a combined $27.8M — down 31% from $40M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ISMD and 4 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Osaic Holdings, adding an estimated $146K. The largest seller was Faithward Advisors, cutting an estimated $6.02M.

  • 30 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q3 2020, down from 33 in Q2 2020.
  • Funds reported $27.8M of Inspire Small/Mid Cap Impact ETF stock for Q3 2020, down 31% quarter-over-quarter.
  • 4 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q3 2020 and 7 closed out, a net change of -3 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q3 2020 was Osaic Holdings, an estimated $146K added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q3 2020 was Faithward Advisors, an estimated $6.02M sold.

Based on aggregated 13F filings for Q3 2020.