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Inspire Small/Mid Cap Impact ETF

45 hedge funds and large institutions have $90.8M invested in Inspire Small/Mid Cap Impact ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

7% more funds holding

Funds holding: 4245 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.88% less ownership

Funds ownership: 78.07%77.19% (-0.88%)

6% less capital invested

Capital invested by funds: $97.1M → $90.8M (-$6.26M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
21
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$25.6M -$9.99M -300,544 -28%
II
2
Inspire Investing
Idaho
$13.4M +$1.49M +44,727 +12%
P
3
Paradiem
Louisiana
$7.28M -$19.3K -580 -0.3%
CFD
4
Creative Financial Designs
Indiana
$6.51M +$258K +7,755 +4%
PFG
5
PAX Financial Group
Texas
$4.39M +$1.99M +59,858 +82%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.92M +$643K +19,360 +20%
LI
7
LVZ Inc
Michigan
$3.79M -$175K -5,276 -4%
LWAM
8
Legacy Wealth Asset Management
Minnesota
$3.6M +$234K +7,054 +7%
UBS Group
9
UBS Group
Switzerland
$2.96M +$1.09M +32,838 +58%
ACM
10
AlphaStar Capital Management
North Carolina
$2.95M +$109K +3,270 +4%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$1.87M +$683K +20,567 +57%
KP
12
Keel Point
Alabama
$1.75M -$481K -14,489 -22%
KAS
13
Kestra Advisory Services
Texas
$1.34M -$19.5K -587 -1%
LPL Financial
14
LPL Financial
California
$1.23M +$26.1K +784 +2%
Goldman Sachs
15
Goldman Sachs
New York
$1M
FAIM
16
Financial Advocates Investment Management
Washington
$996K -$28.1K -845 -3%
EWA
17
EverSource Wealth Advisors
Alabama
$899K +$883K +26,586 +5,426%
AWM
18
AE Wealth Management
Kansas
$677K -$84.3K -2,536 -11%
SFS
19
Sowell Financial Services
Arkansas
$664K +$612K +18,410 New
AAS
20
Avantax Advisory Services
Texas
$652K +$202K +6,078 +45%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$634K +$71.1K +2,139 +13%
DIM
22
Delta Investment Management
California
$630K
WDL
23
Well Done LLC
Michigan
$600K +$16K +483 +3%
ACG
24
Allen Capital Group
Nebraska
$403K +$19K +572 +5%
SOS
25
Silver Oak Securities
Tennessee
$383K +$395K +11,882 New

ISMD Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q1 2022, worth a combined $90.8M — down 6.5% from $97.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISMD positions and 3 closed out — a net gain of 4 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was PAX Financial Group, adding an estimated $1.99M. The largest seller was Inspire Advisors, cutting an estimated $9.99M.

  • 45 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q1 2022, up from 42 in Q4 2021.
  • Funds reported $90.8M of Inspire Small/Mid Cap Impact ETF stock for Q1 2022, down 6.5% quarter-over-quarter.
  • 7 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q1 2022 and 3 closed out, a net change of +4 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q1 2022 was PAX Financial Group, an estimated $1.99M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q1 2022 was Inspire Advisors, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2022.