Inspire Capital Appreciation ETF
RISN
9 hedge funds and large institutions have $87M invested in Inspire Capital Appreciation ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
1.34% more ownership
Funds ownership: 92.32% → 93.67% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $88.5M → $87M (-$1.51M)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$7.29K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$3.35K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.62K |
| 4 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$137 |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$114 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Inspire Advisors
Meridian,
Idaho
|
-$5.18M |
| 2 |
Jane Street
New York
|
-$315K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$228K |
| 4 |
II
Inspire Investing
Meridian,
Idaho
|
-$31.8K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Inspire Advisors
Meridian,
Idaho
| $85.8M | -$5.18M | -227,148 | -6% |
|
|
II
2
Inspire Investing
Meridian,
Idaho
| $608K | -$31.8K | -1,397 | -5% |
|
|
3
Cetera Investment Advisers
Schaumburg,
Illinois
| $255K | +$3.35K | +147 | +1% |
|
|
BAM
4
Belpointe Asset Management
Reno,
Nevada
| $202K | +$7.29K | +320 | +4% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $105K | – | – | – |
|
|
CFD
6
Creative Financial Designs
Kokomo,
Indiana
| $57.5K | +$137 | +6 | +0.2% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $28.2K | +$114 | +5 | +0.4% |
|
|
8
UBS Group
Zurich,
Switzerland
| $5.31K | +$2.62K | +115 | +106% |
|
9
Morgan Stanley
New York
| $95 | +$91 | +4 | New |
|
|
10
Jane Street
New York
| – | -$315K | -13,895 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$228K | -10,064 | Closed |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| – | -$10.7K | -470 | Closed |
|
RISN Hedge Fund Activity: Q2 2023 in Review
9 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Inspire Capital Appreciation ETF (RISN) for Q2 2023, worth a combined $87M — down 1.7% from $88.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RISN and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Belpointe Asset Management, adding an estimated $7.29K. The largest seller was Inspire Advisors, cutting an estimated $5.18M.
- 9 institutional investors held Inspire Capital Appreciation ETF (RISN) as of Q2 2023, down from 11 in Q1 2023.
- Funds reported $87M of Inspire Capital Appreciation ETF stock for Q2 2023, down 1.7% quarter-over-quarter.
- 1 fund opened new Inspire Capital Appreciation ETF positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest Inspire Capital Appreciation ETF buyer in Q2 2023 was Belpointe Asset Management, an estimated $7.29K added.
- The largest Inspire Capital Appreciation ETF seller in Q2 2023 was Inspire Advisors, an estimated $5.18M sold.
Based on aggregated 13F filings for Q2 2023.