Inspire Capital Appreciation ETF
RISN
11 hedge funds and large institutions have $82.6M invested in Inspire Capital Appreciation ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
9% more capital invested
Capital invested by funds: $75.9M → $82.6M (+$6.71M)
1.22% more ownership
Funds ownership: 91.36% → 92.59% (+1.2%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Inspire Advisors
Meridian,
Idaho
|
+$739K |
| 2 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$279K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$51.8K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$11K |
| 5 |
II
Inspire Investing
Meridian,
Idaho
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$1.24M |
| 2 |
Jane Street
New York
|
-$275K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$61.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.14K |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$584 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
Inspire Advisors
Meridian,
Idaho
| $80.7M | +$739K | +31,641 | +1% |
|
|
II
2
Inspire Investing
Meridian,
Idaho
| $639K | +$1K | +43 | +0.2% |
|
|
SS
3
Simplicity Solutions
Minneapolis,
Minnesota
| $323K | -$584 | -25 | -0.2% |
|
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $319K | +$51.8K | +2,220 | +21% |
|
|
OFS
5
OneAscent Financial Services
Birmingham,
Alabama
| $298K | +$279K | +11,950 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $163K | -$61.9K | -2,650 | -29% |
|
|
CAM
7
Creekmur Asset Management
Morton,
Illinois
| $68.3K | +$64K | +2,740 | New |
|
|
CFD
8
Creative Financial Designs
Kokomo,
Indiana
| $58.5K | +$374 | +16 | +0.7% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $38.4K | +$303 | +13 | +0.9% |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| $11.7K | +$11K | +470 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $723 | -$1.14K | -49 | -63% |
|
|
GS
12
GTS Securities
New York
| – | -$1.24M | -54,414 | Closed |
|
|
13
Jane Street
New York
| – | -$275K | -12,068 | Closed |
|
14
Morgan Stanley
New York
| – | -$91 | -4 | Closed |
|
RISN Hedge Fund Activity: Q4 2023 in Review
11 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Inspire Capital Appreciation ETF (RISN) for Q4 2023, worth a combined $82.6M — up 8.8% from $75.9M a quarter earlier.
Fund positioning in RISN was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Inspire Advisors, adding an estimated $739K. The largest seller was GTS Securities, exiting entirely with an estimated $1.24M sold.
- 11 institutional investors held Inspire Capital Appreciation ETF (RISN) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $82.6M of Inspire Capital Appreciation ETF stock for Q4 2023, up 8.8% quarter-over-quarter.
- 3 funds opened new Inspire Capital Appreciation ETF positions in Q4 2023 and 3 closed out, a net change of 0 holders.
- The largest Inspire Capital Appreciation ETF buyer in Q4 2023 was Inspire Advisors, an estimated $739K added.
- The largest Inspire Capital Appreciation ETF seller in Q4 2023 was GTS Securities, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2023.