SP Funds S&P World ex-US ETF
SPWO
12 hedge funds and large institutions have $16.8M invested in SP Funds S&P World ex-US ETF in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $17.5M → $16.8M (-$661K)
5.59% less ownership
Funds ownership: 63.31% → 57.72% (-5.6%)
8% less funds holding
Funds holding: 13 → 12 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$476K |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$310K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$217K |
| 4 |
S
ShariaPortfolio
Lake Mary,
Florida
|
+$144K |
| 5 |
BP
BWM Planning
The Woodlands,
Texas
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$846K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$38.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
1
ShariaPortfolio
Lake Mary,
Florida
| $11.9M | +$144K | +6,311 | +1% |
|
|
RA
2
RFG Advisory
Birmingham,
Alabama
| $1.94M | +$310K | +13,572 | +18% |
|
|
BP
3
BWM Planning
The Woodlands,
Texas
| $669K | +$103K | +4,523 | +17% |
|
|
GS
4
GTS Securities
New York
| $561K | -$846K | -37,041 | -59% |
|
|
TI
5
Tidal Investments
Milwaukee,
Wisconsin
| $470K | +$217K | +9,518 | +80% |
|
|
TWC
6
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $458K | +$476K | +20,852 | +13,901% |
|
7
Jane Street
New York
| $371K | +$41K | +1,793 | +12% |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $215K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $185K | +$63.5K | +2,779 | +49% |
|
|
SFCL
10
Strengthening Families & Communities LLC
Boston,
Massachusetts
| $44K | +$114 | +5 | +0.3% |
|
11
National Bank of Canada
Montreal,
Quebec, Canada
| $11K | – | – | – |
|
|
GCM
12
Gables Capital Management
Miami,
Florida
| $8.02K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$38.6K | -1,651 | Closed |
|
SPWO Hedge Fund Activity: Q4 2024 in Review
12 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in SP Funds S&P World ex-US ETF (SPWO) for Q4 2024, worth a combined $16.8M — down 3.8% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SPWO and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 8 added.
The largest buyer was TD Waterhouse Canada, adding an estimated $476K. The largest seller was GTS Securities, cutting an estimated $846K.
- 12 institutional investors held SP Funds S&P World ex-US ETF (SPWO) as of Q4 2024, down from 13 in Q3 2024.
- Funds reported $16.8M of SP Funds S&P World ex-US ETF stock for Q4 2024, down 3.8% quarter-over-quarter.
- 0 funds opened new SP Funds S&P World ex-US ETF positions in Q4 2024 and 1 closed out, a net change of -1 holder.
- The largest SP Funds S&P World ex-US ETF buyer in Q4 2024 was TD Waterhouse Canada, an estimated $476K added.
- The largest SP Funds S&P World ex-US ETF seller in Q4 2024 was GTS Securities, an estimated $846K sold.
Based on aggregated 13F filings for Q4 2024.