SP Funds S&P 500 Sharia ETF
SPUS
12 hedge funds and large institutions have $4.82M invested in SP Funds S&P 500 Sharia ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
103% more capital invested
Capital invested by funds: $2.38M → $4.82M (+$2.45M)
50% more funds holding
Funds holding: 8 → 12 (+4)
1.13% more ownership
Funds ownership: 2.43% → 3.56% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$1.15M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$672K |
| 3 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
+$342K |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$211K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$43.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$571K |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
1
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $1.21M | +$1.15M | +36,020 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $851K | +$672K | +20,991 | +494% |
|
|
MWM
3
Mission Wealth Management
Santa Barbara,
California
| $717K | +$342K | +10,672 | +101% |
|
|
4
Goldman Sachs
New York
| $628K | -$571K | -17,838 | -49% |
|
|
5
Citadel Advisors
Miami,
Florida
| $379K | +$43.2K | +1,349 | +14% |
|
6
CIBC World Market
Toronto,
Ontario, Canada
| $338K | +$41.6K | +1,299 | +15% |
|
7
Fifth Third Bancorp
Cincinnati,
Ohio
| $274K | – | – | – |
|
|
IAN
8
Integrated Advisors Network
Dallas,
Texas
| $222K | +$211K | +6,593 | New |
|
9
National Bank of Canada
Montreal,
Quebec, Canada
| $118K | +$113K | +3,519 | New |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $81K | +$2.88K | +90 | +4% |
|
|
BWL
11
Bogart Wealth LLC
Mclean,
Virginia
| $2K | +$1.6K | +50 | New |
|
|
SFCL
12
Strengthening Families & Communities LLC
Boston,
Massachusetts
| $46 | +$6.89K | +215 | New |
|
|
BW
13
Bison Wealth
Atlanta,
Georgia
| – | -$25K | -870 | Closed |
|
SPUS Hedge Fund Activity: Q4 2021 in Review
12 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in SP Funds S&P 500 Sharia ETF (SPUS) for Q4 2021, worth a combined $4.82M — up 103% from $2.38M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPUS positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Compagnie Lombard Odier SCmA, opening a new position worth an estimated $1.15M. The largest seller was Goldman Sachs, cutting an estimated $571K.
- 12 institutional investors held SP Funds S&P 500 Sharia ETF (SPUS) as of Q4 2021, up from 8 in Q3 2021.
- Funds reported $4.82M of SP Funds S&P 500 Sharia ETF stock for Q4 2021, up 103% quarter-over-quarter.
- 5 funds opened new SP Funds S&P 500 Sharia ETF positions in Q4 2021 and 1 closed out, a net change of +4 holders.
- The largest SP Funds S&P 500 Sharia ETF buyer in Q4 2021 was Compagnie Lombard Odier SCmA, an estimated $1.15M added.
- The largest SP Funds S&P 500 Sharia ETF seller in Q4 2021 was Goldman Sachs, an estimated $571K sold.
Based on aggregated 13F filings for Q4 2021.