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Inspire Small/Mid Cap Impact ETF
ISMD

60 hedge funds and large institutions have $109M invested in Inspire Small/Mid Cap Impact ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

7% more funds holding

Funds holding: 56 → 60 (+4)

0.81% more ownership

Funds ownership: 70.36% → 71.18% (+0.81%)

1% less capital invested

Capital invested by funds: $111M → $109M (-$1.54M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
6
Increased
23
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Inspire Advisors
Idaho
+$2.32M
2
KAS
Kestra Advisory Services
Texas
+$1.1M
3
Osaic Holdings
Osaic Holdings
Arizona
+$754K
4
PFG
PAX Financial Group
Texas
+$644K
5
FTUS
Flow Traders U.S.
New York
+$543K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.26M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$977K
3
DIM
Delta Investment Management
California
-$285K
4
II
Inspire Investing
Idaho
-$282K
5
CFD
Creative Financial Designs
Indiana
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
Inspire Advisors
Idaho
$30.7M +$2.32M +71,628 +8%
CFD
2
Creative Financial Designs
Indiana
$10.1M -$188K -5,825 -2%
PFG
3
PAX Financial Group
Texas
$8.32M +$644K +19,923 +8%
CW
4
CreativeOne Wealth
Kansas
$7.79M +$211K +6,531 +3%
II
5
Inspire Investing
Idaho
$7.04M -$282K -8,735 -4%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.99M +$754K +23,332 +11%
P
7
Paradiem
Louisiana
$6.8M -$20.4K -632 -0.3%
LWAM
8
Legacy Wealth Asset Management
Minnesota
$3.7M +$77.7K +2,404 +2%
LI
9
LVZ Inc
Michigan
$3.29M -$13.9K -430 -0.4%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$2.31M +$439K +13,567 +22%
ACM
11
AlphaStar Capital Management
North Carolina
$2.27M -$178K -5,498 -7%
KAS
12
Kestra Advisory Services
Texas
$1.97M +$1.1M +34,047 +111%
EWA
13
EverSource Wealth Advisors
Alabama
$1.94M +$25.6K +793 +1%
LPL Financial
14
LPL Financial
California
$1.57M -$110K -3,403 -6%
KOC
15
Koss-Olinger Consulting
Florida
$954K -$25K -772 -2%
FAIM
16
Financial Advocates Investment Management
Washington
$894K -$27.6K -853 -3%
KP
17
Keel Point
Alabama
$849K – – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$848K +$12.7K +392 +1%
Goldman Sachs
19
Goldman Sachs
New York
$839K – – –
BAM
20
Belpointe Asset Management
Nevada
$832K -$16.2K -500 -2%
UBS Group
21
UBS Group
Switzerland
$704K -$1.26M -39,116 -63%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$681K +$337K +10,413 +87%
MFG
23
Merit Financial Group
Georgia
$616K +$95.3K +2,948 +17%
AWM
24
AE Wealth Management
Kansas
$578K +$71K +2,197 +13%
WDL
25
Well Done LLC
Michigan
$569K +$69K +2,135 +13%
1
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ISMD Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q3 2023, worth a combined $109M — down 1.4% from $111M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISMD positions and 2 closed out — a net gain of 4 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Inspire Advisors, adding an estimated $2.32M. The largest seller was UBS Group, cutting an estimated $1.26M.

  • 60 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q3 2023, up from 56 in Q2 2023.
  • Funds reported $109M of Inspire Small/Mid Cap Impact ETF stock for Q3 2023, down 1.4% quarter-over-quarter.
  • 6 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q3 2023 and 2 closed out, a net change of +4 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q3 2023 was Inspire Advisors, an estimated $2.32M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q3 2023 was UBS Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2023.