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SP Funds S&P 500 Sharia ETF

41 hedge funds and large institutions have $78.6M invested in SP Funds S&P 500 Sharia ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

21% more funds holding

Funds holding: 3441 (+7)

11% more capital invested

Capital invested by funds: $70.7M → $78.6M (+$7.89M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.95% less ownership

Funds ownership: 21.99%21.03% (-0.95%)

Holders
41
Holders Change
+7
Holders Change %
+20.59%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
14
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
1
ShariaPortfolio
Florida
$32M -$6.21M -193,187 -17%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M +$3.55M +110,374 +20%
CCA
3
Childress Capital Advisors
Texas
$3.67M
Goldman Sachs
4
Goldman Sachs
New York
$2.52M +$2.37M +73,590 New
FFA
5
Farther Finance Advisors
California
$1.81M +$585K +18,170 +52%
MWM
6
Mission Wealth Management
California
$1.37M -$226K -7,032 -15%
SFA
7
Sequoia Financial Advisors
Ohio
$1.31M +$491K +15,276 +66%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$1.25M +$1.18M +36,679 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.18M +$34.4K +1,068 +3%
Truist Financial
10
Truist Financial
North Carolina
$1.18M +$34.4K +1,068 +3%
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$1.15M +$756K +23,500 +235%
Two Sigma Investments
12
Two Sigma Investments
New York
$906K +$637K +19,800 +296%
VPP
13
Vertex Planning Partners
Illinois
$868K
NL
14
NWAM LLC
Washington
$830K +$69.2K +2,151 +10%
SF
15
Synovus Financial
Georgia
$778K +$732K +22,757 New
LPL Financial
16
LPL Financial
California
$602K +$314K +9,763 +125%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$589K +$554K +17,215 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$512K -$50K -1,555 -9%
MSFS
19
Main Street Financial Solutions
Pennsylvania
$407K -$23.4K -728 -6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$368K -$141K -4,373 -29%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$338K -$254K -7,883 -44%
AWM
22
Apollon Wealth Management
South Carolina
$280K -$293K -9,097 -53%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$278K
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$251K +$131K +4,065 +124%
Osaic Holdings
25
Osaic Holdings
Arizona
$236K +$205K +6,383 +1,259%

SPUS Hedge Fund Activity: Q4 2023 in Review

41 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in SP Funds S&P 500 Sharia ETF (SPUS) for Q4 2023, worth a combined $78.6M — up 11% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPUS positions and 2 closed out — a net gain of 7 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.55M. The largest seller was ShariaPortfolio, cutting an estimated $6.21M.

  • 41 institutional investors held SP Funds S&P 500 Sharia ETF (SPUS) as of Q4 2023, up from 34 in Q3 2023.
  • Funds reported $78.6M of SP Funds S&P 500 Sharia ETF stock for Q4 2023, up 11% quarter-over-quarter.
  • 9 funds opened new SP Funds S&P 500 Sharia ETF positions in Q4 2023 and 2 closed out, a net change of +7 holders.
  • The largest SP Funds S&P 500 Sharia ETF buyer in Q4 2023 was Manulife (Manufacturers Life Insurance), an estimated $3.55M added.
  • The largest SP Funds S&P 500 Sharia ETF seller in Q4 2023 was ShariaPortfolio, an estimated $6.21M sold.

Based on aggregated 13F filings for Q4 2023.