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Inspire Small/Mid Cap Impact ETF

44 hedge funds and large institutions have $76.8M invested in Inspire Small/Mid Cap Impact ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

2% more funds holding

Funds holding: 4344 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7.33% less ownership

Funds ownership: 80.16%72.83% (-7.3%)

10% less capital invested

Capital invested by funds: $84.9M → $76.8M (-$8.12M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.76%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
17
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$20.3M -$3.8M -125,271 -14%
II
2
Inspire Investing
Idaho
$10.6M -$2.67M -87,832 -18%
P
3
Paradiem
Louisiana
$6.16M -$3.22K -106 -0%
CFD
4
Creative Financial Designs
Indiana
$5.83M +$160K +5,259 +3%
PFG
5
PAX Financial Group
Texas
$4.96M -$572K -18,820 -9%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.07M +$442K +14,542 +11%
LWAM
7
Legacy Wealth Asset Management
Minnesota
$3.21M +$62.1K +2,043 +2%
LI
8
LVZ Inc
Michigan
$3.18M +$33.9K +1,116 +1%
ACM
9
AlphaStar Capital Management
North Carolina
$2.39M -$24.4K -803 -0.9%
UBS Group
10
UBS Group
Switzerland
$1.86M +$36.2K +1,191 +2%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$1.83M +$270K +8,886 +15%
KAS
12
Kestra Advisory Services
Texas
$1.53M +$150K +4,945 +10%
KP
13
Keel Point
Alabama
$1.34M
LPL Financial
14
LPL Financial
California
$1.07M +$103K +3,375 +9%
EWA
15
EverSource Wealth Advisors
Alabama
$901K +$174K +5,722 +21%
FAIM
16
Financial Advocates Investment Management
Washington
$844K +$19.9K +655 +2%
Goldman Sachs
17
Goldman Sachs
New York
$822K
Citadel Advisors
18
Citadel Advisors
Florida
$726K +$805K +26,509 New
SFS
19
Sowell Financial Services
Arkansas
$723K +$229K +7,538 +40%
KOC
20
Koss-Olinger Consulting
Florida
$605K +$671K +22,101 New
AWM
21
AE Wealth Management
Kansas
$517K -$17.6K -579 -3%
WDL
22
Well Done LLC
Michigan
$452K -$81.7K -2,690 -14%
AAS
23
Avantax Advisory Services
Texas
$407K -$120K -3,952 -21%
AWS
24
Atria Wealth Solutions
New York
$293K +$7.47K +246 +2%
SOS
25
Silver Oak Securities
Tennessee
$292K -$54.9K -1,809 -16%

ISMD Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q3 2022, worth a combined $76.8M — down 9.6% from $84.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ISMD positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $805K. The largest seller was Inspire Advisors, cutting an estimated $3.8M.

  • 44 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q3 2022, up from 43 in Q2 2022.
  • Funds reported $76.8M of Inspire Small/Mid Cap Impact ETF stock for Q3 2022, down 9.6% quarter-over-quarter.
  • 4 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q3 2022 was Citadel Advisors, an estimated $805K added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q3 2022 was Inspire Advisors, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2022.