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Inspire Small/Mid Cap Impact ETF

56 hedge funds and large institutions have $111M invested in Inspire Small/Mid Cap Impact ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

17% more capital invested

Capital invested by funds: $94.8M → $111M (+$16M)

12% more funds holding

Funds holding: 5056 (+6)

0.97% more ownership

Funds ownership: 69.4%70.36% (+0.97%)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
11
Increased
22
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Inspire Advisors
Idaho
$30.1M -$3.06M -100,043 -10%
CFD
2
Creative Financial Designs
Indiana
$10.9M +$3.17M +103,629 +44%
PFG
3
PAX Financial Group
Texas
$8.15M +$1.07M +35,020 +16%
CW
4
CreativeOne Wealth
Kansas
$8.02M +$7.43M +242,786 +3,539%
II
5
Inspire Investing
Idaho
$7.72M +$552K +18,033 +8%
P
6
Paradiem
Louisiana
$7.21M -$3.95K -129 -0.1%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.64M +$883K +28,847 +16%
LWAM
8
Legacy Wealth Asset Management
Minnesota
$3.83M -$39.7K -1,299 -1%
LI
9
LVZ Inc
Michigan
$3.49M +$36.1K +1,181 +1%
ACM
10
AlphaStar Capital Management
North Carolina
$2.58M -$187K -6,128 -7%
EWA
11
EverSource Wealth Advisors
Alabama
$2.03M +$723K +23,630 +60%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$2.01M -$101K -3,316 -5%
UBS Group
13
UBS Group
Switzerland
$2M -$9.45K -309 -0.5%
LPL Financial
14
LPL Financial
California
$1.77M +$96K +3,139 +6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.47M +$1.4M +45,607 New
KOC
16
Koss-Olinger Consulting
Florida
$1.03M +$15.8K +518 +2%
KAS
17
Kestra Advisory Services
Texas
$988K -$752K -24,581 -44%
FAIM
18
Financial Advocates Investment Management
Washington
$972K -$13.9K -455 -1%
KP
19
Keel Point
Alabama
$897K -$127K -4,156 -13%
BAM
20
Belpointe Asset Management
Nevada
$895K +$660K +21,565 +343%
Goldman Sachs
21
Goldman Sachs
New York
$887K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$884K +$390K +12,758 +87%
MFG
23
Merit Financial Group
Georgia
$557K +$196K +6,414 +59%
AWM
24
AE Wealth Management
Kansas
$541K +$183K +5,972 +55%
WDL
25
Well Done LLC
Michigan
$533K

ISMD Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q2 2023, worth a combined $111M — up 17% from $94.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ISMD positions and 5 closed out — a net gain of 6 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was CreativeOne Wealth, adding an estimated $7.43M. The largest seller was Inspire Advisors, cutting an estimated $3.06M.

  • 56 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q2 2023, up from 50 in Q1 2023.
  • Funds reported $111M of Inspire Small/Mid Cap Impact ETF stock for Q2 2023, up 17% quarter-over-quarter.
  • 11 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q2 2023 and 5 closed out, a net change of +6 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q2 2023 was CreativeOne Wealth, an estimated $7.43M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q2 2023 was Inspire Advisors, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2023.