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Wahed FTSE USA Shariah ETF

27 hedge funds and large institutions have $9.46M invested in Wahed FTSE USA Shariah ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $8.91M → $9.46M (+$549K)

0.24% less ownership

Funds ownership: 2.99%2.75% (-0.24%)

4% less funds holding

Funds holding: 2827 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Mission Wealth Management
California
$1.53M
SFA
2
Sequoia Financial Advisors
Ohio
$1.31M +$491K +11,405 +66%
FFA
3
Farther Finance Advisors
California
$1.23M +$508K +11,808 +78%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$612K +$580K +13,469 New
AWM
5
Apollon Wealth Management
South Carolina
$565K +$3.92K +91 +0.7%
TWC
6
TD Waterhouse Canada
Ontario, Canada
$414K +$2.45K +57 +0.7%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$390K +$118K +2,743 +47%
Citadel Advisors
8
Citadel Advisors
Florida
$366K -$556K -12,932 -62%
WCFA
9
Walkner Condon Financial Advisors
Wisconsin
$364K
VBFG
10
Vishria Bird Financial Group
Tennessee
$300K
KFS
11
Kaizen Financial Strategies
California
$296K -$7.14K -166 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$247K -$6.45K -150 -3%
TRCT
13
Tower Research Capital (TRC)
New York
$243K +$55.7K +1,294 +32%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$223K
Two Sigma Investments
15
Two Sigma Investments
New York
$223K +$211K +4,900 New
Osaic Holdings
16
Osaic Holdings
Arizona
$222K +$204K +4,730 +3,032%
UCFA
17
United Capital Financial Advisors
Texas
$205K +$194K +4,499 New
CFGS
18
Concourse Financial Group Securities
Alabama
$177K +$516 +12 +0.3%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$158K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$158K +$68.5K +1,592 +84%
SFCL
21
Strengthening Families & Communities LLC
Massachusetts
$72.5K -$645 -15 -0.9%
PCFFS
22
Pacific Center for Financial Services
California
$44.5K
FCA
23
FinTrust Capital Advisors
South Carolina
$40.8K
IA
24
IFP Advisors
Florida
$26.6K +$1.98K +46 +9%
PCA
25
Providence Capital Advisors
North Carolina
$21.1K +$12.5K +291 +167%

HLAL Hedge Fund Activity: Q4 2023 in Review

27 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Wahed FTSE USA Shariah ETF (HLAL) for Q4 2023, worth a combined $9.46M — up 6.2% from $8.91M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HLAL and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $580K. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $1.38M sold.

  • 27 institutional investors held Wahed FTSE USA Shariah ETF (HLAL) as of Q4 2023, down from 28 in Q3 2023.
  • Funds reported $9.46M of Wahed FTSE USA Shariah ETF stock for Q4 2023, up 6.2% quarter-over-quarter.
  • 3 funds opened new Wahed FTSE USA Shariah ETF positions in Q4 2023 and 4 closed out, a net change of -1 holder.
  • The largest Wahed FTSE USA Shariah ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $580K added.
  • The largest Wahed FTSE USA Shariah ETF seller in Q4 2023 was Fulcrum Equity Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2023.