State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
36 hedge funds and large institutions have $18.3M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
4.5% less ownership
Funds ownership: 48.41% → 43.92% (-4.5%)
14% less funds holding
Funds holding: 42 → 36 (-6)
32% less capital invested
Capital invested by funds: $26.8M → $18.3M (-$8.53M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$451K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$354K |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$266K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$249K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$2.35M |
| 2 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$1.09M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$802K |
| 4 |
WIP
WealthCare Investment Partners
Portsmouth,
Rhode Island
|
-$698K |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$471K |
SIMS Hedge Fund Activity: Q1 2022 in Review
36 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q1 2022, worth a combined $18.3M — down 32% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SIMS and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $451K. The largest seller was William Blair & Company, cutting an estimated $2.35M.
- 36 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q1 2022, down from 42 in Q4 2021.
- Funds reported $18.3M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q1 2022, down 32% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q1 2022 and 8 closed out, a net change of -5 holders.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q1 2022 was Tower Research Capital (TRC), an estimated $451K added.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q1 2022 was William Blair & Company, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2022.