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Inspire Small/Mid Cap Impact ETF
ISMD

38 hedge funds and large institutions have $93.9M invested in Inspire Small/Mid Cap Impact ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 37 → 38 (+1)

2% more capital invested

Capital invested by funds: $91.9M → $93.9M (+$2M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

2.93% less ownership

Funds ownership: 80.51% → 77.58% (-2.9%)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
11
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$827K
2
Goldman Sachs
Goldman Sachs
New York
+$400K
3
PFG
PAX Financial Group
Texas
+$309K
4
UBS Group
UBS Group
Switzerland
+$274K
5
CA
Cetera Advisors
Colorado
+$220K

Top Sellers

1
IA
Inspire Advisors
Idaho
-$1.85M
2
CFD
Creative Financial Designs
Indiana
-$779K
3
II
Inspire Investing
Idaho
-$409K
4
FA
Faithward Advisors
Pennsylvania
-$262K
5
BAM
Belpointe Asset Management
Nevada
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
Inspire Advisors
Idaho
$37.3M -$1.85M -50,481 -5%
II
2
Inspire Investing
Idaho
$13.9M -$409K -11,160 -3%
P
3
Paradiem
Louisiana
$8.21M -$40.1K -1,094 -0.5%
CFD
4
Creative Financial Designs
Indiana
$6.34M -$779K -21,267 -11%
LI
5
LVZ Inc
Michigan
$3.55M -$64.3K -1,754 -2%
LWAM
6
Legacy Wealth Asset Management
Minnesota
$3.14M +$57.8K +1,578 +2%
KP
7
Keel Point
Alabama
$2.98M -$207K -5,646 -7%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.94M +$185K +5,048 +7%
ACM
9
AlphaStar Capital Management
North Carolina
$2.54M +$217K +5,919 +9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.18M +$26.9K +734 +1%
UBS Group
11
UBS Group
Switzerland
$1.41M +$274K +7,486 +24%
LPL Financial
12
LPL Financial
California
$1.27M -$45K -1,229 -3%
KAS
13
Kestra Advisory Services
Texas
$1.07M +$178K +4,865 +20%
FAIM
14
Financial Advocates Investment Management
Washington
$1.05M -$55.4K -1,511 -5%
FTUS
15
Flow Traders U.S.
New York
$829K +$827K +22,557 New
PFG
16
PAX Financial Group
Texas
$762K +$309K +8,432 +69%
DIM
17
Delta Investment Management
California
$697K – – –
WDL
18
Well Done LLC
Michigan
$621K +$879 +24 +0.1%
ARC
19
Advisor Resource Council
Texas
$574K +$573K +15,633 New
AWM
20
AE Wealth Management
Kansas
$552K +$88.3K +2,409 +19%
Goldman Sachs
21
Goldman Sachs
New York
$401K +$400K +10,919 New
AAS
22
Avantax Advisory Services
Texas
$378K -$28.1K -767 -7%
HI
23
Harbour Investments
Wisconsin
$320K -$1.87K -51 -0.6%
FA
24
Faithward Advisors
Pennsylvania
$262K -$262K -7,148 -50%
CA
25
Cetera Advisors
Colorado
$220K +$220K +6,000 New
1
2

ISMD Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q2 2021, worth a combined $93.9M — up 2.2% from $91.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISMD positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $827K. The largest seller was Inspire Advisors, cutting an estimated $1.85M.

  • 38 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q2 2021, up from 37 in Q1 2021.
  • Funds reported $93.9M of Inspire Small/Mid Cap Impact ETF stock for Q2 2021, up 2.2% quarter-over-quarter.
  • 8 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q2 2021 and 7 closed out, a net change of +1 holder.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $827K added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q2 2021 was Inspire Advisors, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2021.