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Inspire Small/Mid Cap Impact ETF
ISMD

37 hedge funds and large institutions have $91.9M invested in Inspire Small/Mid Cap Impact ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

19% more capital invested

Capital invested by funds: $77M → $91.9M (+$14.9M)

6% more funds holding

Funds holding: 35 → 37 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.83% less ownership

Funds ownership: 82.34% → 80.51% (-1.8%)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
12
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Inspire Advisors
Idaho
+$1.13M
2
DIM
Delta Investment Management
California
+$646K
3
KAS
Kestra Advisory Services
Texas
+$425K
4
PFG
PAX Financial Group
Texas
+$419K
5
BAM
Belpointe Asset Management
Nevada
+$248K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.01M
2
II
Inspire Investing
Idaho
-$434K
3
LI
LVZ Inc
Michigan
-$418K
4
SS
Simplicity Solutions
Minnesota
-$375K
5
LPL Financial
LPL Financial
California
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
Inspire Advisors
Idaho
$38M +$1.13M +33,321 +3%
II
2
Inspire Investing
Idaho
$13.8M -$434K -12,740 -3%
P
3
Paradiem
Louisiana
$8.34M -$32.3K -948 -0.4%
CFD
4
Creative Financial Designs
Indiana
$6.9M -$72.6K -2,133 -1%
LI
5
LVZ Inc
Michigan
$3.5M -$418K -12,290 -11%
KP
6
Keel Point
Alabama
$3.08M +$6.81K +200 +0.2%
LWAM
7
Legacy Wealth Asset Management
Minnesota
$2.99M +$20.2K +593 +0.7%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.67M +$246K +7,223 +11%
ACM
9
AlphaStar Capital Management
North Carolina
$2.25M +$56.3K +1,653 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.09M +$33.9K +995 +2%
LPL Financial
11
LPL Financial
California
$1.27M -$238K -7,008 -16%
UBS Group
12
UBS Group
Switzerland
$1.1M +$185K +5,448 +22%
FAIM
13
Financial Advocates Investment Management
Washington
$1.07M +$119K +3,500 +13%
KAS
14
Kestra Advisory Services
Texas
$866K +$425K +12,498 +106%
DIM
15
Delta Investment Management
California
$676K +$646K +18,983 New
WDL
16
Well Done LLC
Michigan
$601K +$80.5K +2,365 +16%
FA
17
Faithward Advisors
Pennsylvania
$507K -$78.6K -2,309 -14%
AWM
18
AE Wealth Management
Kansas
$450K -$92.7K -2,725 -18%
PFG
19
PAX Financial Group
Texas
$438K +$419K +12,301 New
AAS
20
Avantax Advisory Services
Texas
$395K +$13.5K +396 +4%
HI
21
Harbour Investments
Wisconsin
$312K +$299K +8,774 New
BAM
22
Belpointe Asset Management
Nevada
$260K +$248K +7,297 New
HR
23
Howe & Rusling
New York
$74K – – –
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$60K +$56.9K +1,672 New
CWA
25
Carolina Wealth Advisors
South Carolina
$43K – – –
1
2

ISMD Hedge Fund Activity: Q1 2021 in Review

37 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q1 2021, worth a combined $91.9M — up 19% from $77M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISMD positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Inspire Advisors, adding an estimated $1.13M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.01M sold.

  • 37 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q1 2021, up from 35 in Q4 2020.
  • Funds reported $91.9M of Inspire Small/Mid Cap Impact ETF stock for Q1 2021, up 19% quarter-over-quarter.
  • 7 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q1 2021 and 5 closed out, a net change of +2 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q1 2021 was Inspire Advisors, an estimated $1.13M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q1 2021 was Citadel Advisors, an estimated $1.01M sold.

Based on aggregated 13F filings for Q1 2021.