State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
28 hedge funds and large institutions have $20.7M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 1
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
87% more funds holding
Funds holding: 15 → 28 (+13)
76% more capital invested
Capital invested by funds: $11.8M → $20.7M (+$8.94M)
1.52% less ownership
Funds ownership: 52.69% → 51.17% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$1.84M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$1.07M |
| 3 |
LPL Financial
San Diego,
California
|
+$937K |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$732K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$240K |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$48.6K |
| 3 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$45 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
26
Spire Wealth Management
Mclean,
Virginia
| $9K | +$9K | +200 | New |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $8K | – | – | – |
|
|
AWM
28
Accel Wealth Management
Waverly,
Iowa
| $5K | +$4.5K | +100 | New |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$240K | -5,695 | Closed |
|
SIMS Hedge Fund Activity: Q1 2021 in Review
28 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q1 2021, worth a combined $20.7M — up 76% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SIMS positions and 1 closed out — a net gain of 13 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was RFG Advisory, opening a new position worth an estimated $1.84M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $240K sold.
- 28 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q1 2021, up from 15 in Q4 2020.
- Funds reported $20.7M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q1 2021, up 76% quarter-over-quarter.
- 14 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q1 2021 and 1 closed out, a net change of +13 holders.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q1 2021 was RFG Advisory, an estimated $1.84M added.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q1 2021 was Susquehanna International Group, an estimated $240K sold.
Based on aggregated 13F filings for Q1 2021.