We are live on ! Find out more
ISMD icon

Inspire Small/Mid Cap Impact ETF
ISMD

60 hedge funds and large institutions have $144M invested in Inspire Small/Mid Cap Impact ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

32% more capital invested

Capital invested by funds: $109M → $144M (+$34.7M)

4.43% more ownership

Funds ownership: 71.18% → 75.6% (+4.4%)

0% more funds holding

Funds holding: 60 → 60 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
6
Increased
24
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Inspire Advisors
Idaho
+$12.1M
2
II
Inspire Investing
Idaho
+$1.88M
3
GS
GTS Securities
New York
+$998K
4
OFS
OneAscent Financial Services
Alabama
+$808K
5
W
WorthPointe
California
+$583K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$2.1M
2
KAS
Kestra Advisory Services
Texas
-$931K
3
FTUS
Flow Traders U.S.
New York
-$511K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$467K
5
MFG
Merit Financial Group
Georgia
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
Inspire Advisors
Idaho
$48.6M +$12.1M +390,741 +39%
CFD
2
Creative Financial Designs
Indiana
$11.7M +$174K +5,614 +2%
II
3
Inspire Investing
Idaho
$10.1M +$1.88M +60,732 +26%
PFG
4
PAX Financial Group
Texas
$9.72M +$469K +15,127 +6%
CW
5
CreativeOne Wealth
Kansas
$8.96M +$63.8K +2,059 +0.8%
P
6
Paradiem
Louisiana
$7.73M -$30K -967 -0.4%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.64M -$2.1M -67,645 -29%
LWAM
8
Legacy Wealth Asset Management
Minnesota
$4.44M +$198K +6,392 +5%
LI
9
LVZ Inc
Michigan
$3.81M +$46.8K +1,511 +1%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$2.88M +$217K +6,998 +9%
ACM
11
AlphaStar Capital Management
North Carolina
$2.84M +$222K +7,179 +10%
EWA
12
EverSource Wealth Advisors
Alabama
$2.34M +$109K +3,508 +5%
BFS
13
Bare Financial Services
Pennsylvania
$2.14M +$1.91M +61,754 New
LPL Financial
14
LPL Financial
California
$1.77M -$19.9K -642 -1%
GS
15
GTS Securities
New York
$1.43M +$998K +32,205 +359%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.38M +$370K +11,940 +43%
OFS
17
OneAscent Financial Services
Alabama
$1.27M +$808K +26,065 +244%
KAS
18
Kestra Advisory Services
Texas
$1.21M -$931K -30,067 -46%
TPI
19
Trust Point Inc
Wisconsin
$1.12M +$1M +32,305 New
W
20
WorthPointe
California
$1.12M +$583K +18,807 +140%
KOC
21
Koss-Olinger Consulting
Florida
$1.09M – – –
FAIM
22
Financial Advocates Investment Management
Washington
$1.03M +$11.1K +358 +1%
KP
23
Keel Point
Alabama
$969K – – –
Goldman Sachs
24
Goldman Sachs
New York
$958K – – –
UBS Group
25
UBS Group
Switzerland
$946K +$127K +4,098 +18%
1
2 3

ISMD Hedge Fund Activity: Q4 2023 in Review

60 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Inspire Small/Mid Cap Impact ETF (ISMD) for Q4 2023, worth a combined $144M — up 32% from $109M a quarter earlier.

Fund positioning in ISMD was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Inspire Advisors, adding an estimated $12.1M. The largest seller was Osaic Holdings, cutting an estimated $2.1M.

  • 60 institutional investors held Inspire Small/Mid Cap Impact ETF (ISMD) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $144M of Inspire Small/Mid Cap Impact ETF stock for Q4 2023, up 32% quarter-over-quarter.
  • 6 funds opened new Inspire Small/Mid Cap Impact ETF positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest Inspire Small/Mid Cap Impact ETF buyer in Q4 2023 was Inspire Advisors, an estimated $12.1M added.
  • The largest Inspire Small/Mid Cap Impact ETF seller in Q4 2023 was Osaic Holdings, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2023.