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SP Funds S&P World ex-US ETF

19 hedge funds and large institutions have $45.7M invested in SP Funds S&P World ex-US ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

9% more capital invested

Capital invested by funds: $42.1M → $45.7M (+$3.65M)

0.84% more ownership

Funds ownership: 47.01%47.85% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2019 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
8
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
S
1
ShariaPortfolio
Florida
$22.1M +$1.21M +44,677 +6%
RA
2
RFG Advisory
Alabama
$8.94M -$999K -36,927 -10%
RF
3
rebel Financial
Ohio
$4.77M +$4.72M +174,674 New
TWC
4
TD Waterhouse Canada
Ontario, Canada
$2.22M +$866K +32,030 +65%
GS
5
GTS Securities
New York
$2.1M +$1.66M +61,517 +404%
TI
6
Tidal Investments
Wisconsin
$2.05M +$591K +21,866 +41%
Jane Street
7
Jane Street
New York
$1.37M -$147K -5,442 -10%
Creative Planning
8
Creative Planning
Kansas
$419K +$1.89K +70 +0.5%
Goldman Sachs
9
Goldman Sachs
New York
$367K +$364K +13,451 New
Lido Advisors
10
Lido Advisors
California
$306K
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$293K
Mariner
12
Mariner
Kansas
$269K +$267K +9,859 New
SFCL
13
Strengthening Families & Communities LLC
Massachusetts
$190K +$133K +4,931 +244%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$184K +$43.5K +1,608 +31%
FFA
15
Farther Finance Advisors
California
$52.4K +$51.9K +1,918 New
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$39.9K
PCFFS
17
Pacific Center for Financial Services
California
$27.7K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20K +$8.38K +310 +70%
GCM
19
Gables Capital Management
Florida
$9.99K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$761K -28,554 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$278K -10,431 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$230K -8,639 Closed
UBS Group
23
UBS Group
Switzerland
-$19.7K -738 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$27 -1 Closed

SPWO Hedge Fund Activity: Q4 2025 in Review

19 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in SP Funds S&P World ex-US ETF (SPWO) for Q4 2025, worth a combined $45.7M — up 8.7% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPWO and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.

The largest buyer was rebel Financial, opening a new position worth an estimated $4.72M. The largest seller was RFG Advisory, cutting an estimated $999K.

  • 19 institutional investors held SP Funds S&P World ex-US ETF (SPWO) as of Q4 2025, down from 20 in Q3 2025.
  • Funds reported $45.7M of SP Funds S&P World ex-US ETF stock for Q4 2025, up 8.7% quarter-over-quarter.
  • 4 funds opened new SP Funds S&P World ex-US ETF positions in Q4 2025 and 5 closed out, a net change of -1 holder.
  • The largest SP Funds S&P World ex-US ETF buyer in Q4 2025 was rebel Financial, an estimated $4.72M added.
  • The largest SP Funds S&P World ex-US ETF seller in Q4 2025 was RFG Advisory, an estimated $999K sold.

Based on aggregated 13F filings for Q4 2025.