SP Funds S&P Global REIT Sharia ETF
SPRE
2 hedge funds and large institutions have $262K invested in SP Funds S&P Global REIT Sharia ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
4.03% less ownership
Funds ownership: 5.75% → 1.72% (-4%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
59% less capital invested
Capital invested by funds: $640K → $262K (-$378K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$225K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$609K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $233K | +$225K | +9,953 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | +$6.8K | +300 | +32% |
|
|
3
Jane Street
New York
| – | -$609K | -29,040 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$11K | -520 | Closed |
|
SPRE Hedge Fund Activity: Q2 2021 in Review
2 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in SP Funds S&P Global REIT Sharia ETF (SPRE) for Q2 2021, worth a combined $262K — down 59% from $640K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPRE and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $225K. The largest seller was Jane Street, exiting entirely with an estimated $609K sold.
- 2 institutional investors held SP Funds S&P Global REIT Sharia ETF (SPRE) as of Q2 2021, down from 3 in Q1 2021.
- Funds reported $262K of SP Funds S&P Global REIT Sharia ETF stock for Q2 2021, down 59% quarter-over-quarter.
- 1 fund opened new SP Funds S&P Global REIT Sharia ETF positions in Q2 2021 and 2 closed out, a net change of -1 holder.
- The largest SP Funds S&P Global REIT Sharia ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $225K added.
- The largest SP Funds S&P Global REIT Sharia ETF seller in Q2 2021 was Jane Street, an estimated $609K sold.
Based on aggregated 13F filings for Q2 2021.