We are live on ! Find out more
ISMD icon

Inspire Small/Mid Cap Impact ETF
ISMD

43 hedge funds and large institutions have $84.9M invested in Inspire Small/Mid Cap Impact ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

2.97% more ownership

Funds ownership: 77.19% → 80.16% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4% less funds holding

Funds holding: 45 → 43 (-2)

6% less capital invested

Capital invested by funds: $90.8M → $84.9M (-$5.87M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
2
Increased
19
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Inspire Advisors
Idaho
+$2.94M
2
II
Inspire Investing
Idaho
+$2.21M
3
PFG
PAX Financial Group
Texas
+$2.08M
4
Osaic Holdings
Osaic Holdings
Arizona
+$491K
5
CFD
Creative Financial Designs
Indiana
+$359K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$694K
2
BAM
Belpointe Asset Management
Nevada
-$379K
3
CW
CreativeOne Wealth
Kansas
-$275K
4
DIM
Delta Investment Management
California
-$266K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
Inspire Advisors
Idaho
$24.7M +$2.94M +95,399 +12%
II
2
Inspire Investing
Idaho
$13.6M +$2.21M +71,752 +18%
P
3
Paradiem
Louisiana
$6.42M -$9.16K -297 -0.1%
CFD
4
Creative Financial Designs
Indiana
$5.93M +$359K +11,653 +6%
PFG
5
PAX Financial Group
Texas
$5.71M +$2.08M +67,502 +51%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.83M +$491K +15,918 +13%
LWAM
7
Legacy Wealth Asset Management
Minnesota
$3.3M +$215K +6,971 +6%
LI
8
LVZ Inc
Michigan
$3.29M +$27.3K +887 +0.8%
ACM
9
AlphaStar Capital Management
North Carolina
$2.52M -$18.1K -588 -0.7%
UBS Group
10
UBS Group
Switzerland
$1.91M -$694K -22,523 -25%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$1.66M +$52K +1,688 +3%
KP
12
Keel Point
Alabama
$1.58M -$111K -3,606 -7%
KAS
13
Kestra Advisory Services
Texas
$1.46M +$325K +10,550 +26%
LPL Financial
14
LPL Financial
California
$1.02M -$37.8K -1,227 -3%
FAIM
15
Financial Advocates Investment Management
Washington
$862K +$5.03K +163 +0.5%
Goldman Sachs
16
Goldman Sachs
New York
$857K -$4.38K -142 -0.5%
EWA
17
EverSource Wealth Advisors
Alabama
$776K +$3.24K +105 +0.4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$580K +$37.2K +1,208 +6%
AWM
19
AE Wealth Management
Kansas
$556K -$28.7K -930 -5%
WDL
20
Well Done LLC
Michigan
$549K +$35.2K +1,141 +6%
SFS
21
Sowell Financial Services
Arkansas
$548K +$10.9K +352 +2%
AAS
22
Avantax Advisory Services
Texas
$538K -$26.5K -860 -4%
SOS
23
Silver Oak Securities
Tennessee
$347K -$14.8K -479 -4%
AWS
24
Atria Wealth Solutions
New York
$298K +$40.9K +1,327 +15%
DIM
25
Delta Investment Management
California
$296K -$266K -8,615 -45%
1
2

ISMD Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q2 2022, worth a combined $84.9M — down 6.5% from $90.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ISMD and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Inspire Advisors, adding an estimated $2.94M. The largest seller was UBS Group, cutting an estimated $694K.

  • 43 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q2 2022, down from 45 in Q1 2022.
  • Funds reported $84.9M of Inspire Small/Mid Cap Impact ETF stock for Q2 2022, down 6.5% quarter-over-quarter.
  • 2 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q2 2022 was Inspire Advisors, an estimated $2.94M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q2 2022 was UBS Group, an estimated $694K sold.

Based on aggregated 13F filings for Q2 2022.