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SP Funds Dow Jones Global Sukuk ETF

32 hedge funds and large institutions have $58.8M invested in SP Funds Dow Jones Global Sukuk ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $60.1M → $58.8M (-$1.28M)

4.62% less ownership

Funds ownership: 26.66%22.04% (-4.6%)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
13
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
1
ShariaPortfolio
Florida
$22.8M -$2.03M -114,212 -8%
UBS AM
2
UBS AM
Illinois
$18.5M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.66M +$291K +16,361 +7%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94M +$499K +28,116 +20%
CCA
5
Childress Capital Advisors
Texas
$1.79M
TVM
6
True Vision MN
Minnesota
$1.61M
SC
7
Scotia Capital
Ontario, Canada
$773K +$83K +4,672 +12%
Nomura Asset Management
8
Nomura Asset Management
Japan
$540K
KPWS
9
Kestra Private Wealth Services
Texas
$503K +$23.1K +1,300 +5%
CFGS
10
Concourse Financial Group Securities
Alabama
$452K +$36.4K +2,051 +9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$419K -$7.42K -418 -2%
VPP
12
Vertex Planning Partners
Illinois
$411K
SF
13
Synovus Financial
Georgia
$382K
AWM
14
Apollon Wealth Management
South Carolina
$382K -$34.8K -1,959 -8%
MA
15
MONECO Advisors
Connecticut
$348K +$348K +19,587 New
Jane Street
16
Jane Street
New York
$289K +$289K +16,256 New
CPIG
17
Chicago Partners Investment Group
Illinois
$277K +$278K +15,667 New
Truist Financial
18
Truist Financial
North Carolina
$224K -$24.2K -1,365 -10%
HWA
19
Heartwood Wealth Advisors
Virginia
$216K +$19.8K +1,116 +10%
MSFS
20
Main Street Financial Solutions
Pennsylvania
$203K +$10.2K +574 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$181K -$153K -8,599 -46%
FFA
22
Farther Finance Advisors
California
$165K -$85.1K -4,792 -34%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$154K +$39.1K +2,200 +34%
US Bancorp
24
US Bancorp
Minnesota
$142K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$126K +$10.8K +610 +9%

SPSK Hedge Fund Activity: Q1 2024 in Review

32 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SP Funds Dow Jones Global Sukuk ETF (SPSK) for Q1 2024, worth a combined $58.8M — down 2.1% from $60.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPSK positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $499K. The largest seller was ShariaPortfolio, cutting an estimated $2.03M.

  • 32 institutional investors held SP Funds Dow Jones Global Sukuk ETF (SPSK) as of Q1 2024, up from 31 in Q4 2023.
  • Funds reported $58.8M of SP Funds Dow Jones Global Sukuk ETF stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 4 funds opened new SP Funds Dow Jones Global Sukuk ETF positions in Q1 2024 and 3 closed out, a net change of +1 holder.
  • The largest SP Funds Dow Jones Global Sukuk ETF buyer in Q1 2024 was Manulife (Manufacturers Life Insurance), an estimated $499K added.
  • The largest SP Funds Dow Jones Global Sukuk ETF seller in Q1 2024 was ShariaPortfolio, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2024.