SP Funds S&P World ex-US ETF
SPWO
5 hedge funds and large institutions have $12.5M invested in SP Funds S&P World ex-US ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
55% more capital invested
Capital invested by funds: $8.05M → $12.5M (+$4.45M)
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.35% less ownership
Funds ownership: 68.86% → 66.51% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
ShariaPortfolio
Lake Mary,
Florida
|
+$3.89M |
| 2 |
GS
GTS Securities
New York
|
+$668K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$90.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$591K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
1
ShariaPortfolio
Lake Mary,
Florida
| $11.7M | +$3.89M | +179,458 | +52% |
|
|
GS
2
GTS Securities
New York
| $681K | +$668K | +30,801 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $92K | +$90.2K | +4,160 | New |
|
|
SFCL
4
Strengthening Families & Communities LLC
Boston,
Massachusetts
| $44K | – | – | – |
|
5
National Bank of Canada
Montreal,
Quebec, Canada
| $11K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$591K | -27,811 | Closed |
|
SPWO Hedge Fund Activity: Q2 2024 in Review
5 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in SP Funds S&P World ex-US ETF (SPWO) for Q2 2024, worth a combined $12.5M — up 55% from $8.05M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPWO positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was ShariaPortfolio, adding an estimated $3.89M. The largest seller was Citadel Advisors, exiting entirely with an estimated $591K sold.
- 5 institutional investors held SP Funds S&P World ex-US ETF (SPWO) as of Q2 2024, up from 4 in Q1 2024.
- Funds reported $12.5M of SP Funds S&P World ex-US ETF stock for Q2 2024, up 55% quarter-over-quarter.
- 2 funds opened new SP Funds S&P World ex-US ETF positions in Q2 2024 and 1 closed out, a net change of +1 holder.
- The largest SP Funds S&P World ex-US ETF buyer in Q2 2024 was ShariaPortfolio, an estimated $3.89M added.
- The largest SP Funds S&P World ex-US ETF seller in Q2 2024 was Citadel Advisors, an estimated $591K sold.
Based on aggregated 13F filings for Q2 2024.