SP Funds S&P 500 Sharia ETF
SPUS
8 hedge funds and large institutions have $2.38M invested in SP Funds S&P 500 Sharia ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
1.01% less ownership
Funds ownership: 3.43% → 2.43% (-1%)
11% less capital invested
Capital invested by funds: $2.67M → $2.38M (-$291K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$429K |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$245K |
| 3 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
+$67.8K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$40.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$849K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $1.07M | +$429K | +14,238 | +64% |
|
|
MWM
2
Mission Wealth Management
Santa Barbara,
California
| $310K | +$67.8K | +2,253 | +27% |
|
|
3
Citadel Advisors
Miami,
Florida
| $289K | -$257K | -8,550 | -46% |
|
|
4
CIBC World Market
Toronto,
Ontario, Canada
| $255K | +$40.7K | +1,352 | +18% |
|
|
5
Fifth Third Bancorp
Cincinnati,
Ohio
| $238K | +$245K | +8,140 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $124K | +$17.5K | +582 | +16% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $67K | +$181 | +6 | +0.3% |
|
|
BW
8
Bison Wealth
Atlanta,
Georgia
| $25K | +$2.98K | +99 | +13% |
|
|
9
Jane Street
New York
| – | -$849K | -29,511 | Closed |
|
SPUS Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in SP Funds S&P 500 Sharia ETF (SPUS) for Q3 2021, worth a combined $2.38M — down 11% from $2.67M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPUS and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was Goldman Sachs, adding an estimated $429K. The largest seller was Jane Street, exiting entirely with an estimated $849K sold.
- 8 institutional investors held SP Funds S&P 500 Sharia ETF (SPUS) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $2.38M of SP Funds S&P 500 Sharia ETF stock for Q3 2021, down 11% quarter-over-quarter.
- 1 fund opened new SP Funds S&P 500 Sharia ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest SP Funds S&P 500 Sharia ETF buyer in Q3 2021 was Goldman Sachs, an estimated $429K added.
- The largest SP Funds S&P 500 Sharia ETF seller in Q3 2021 was Jane Street, an estimated $849K sold.
Based on aggregated 13F filings for Q3 2021.