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State Street SPDR S&P Kensho Intelligent Structures ETF

32 hedge funds and large institutions have $10.5M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.91% less ownership

Funds ownership: 45.17%42.26% (-2.9%)

6% less funds holding

Funds holding: 3432 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

20% less capital invested

Capital invested by funds: $13.2M → $10.5M (-$2.68M)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change

SIMS Hedge Fund Activity: Q4 2022 in Review

32 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q4 2022, worth a combined $10.5M — down 20% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SIMS and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $213K. The largest seller was William Blair & Company, exiting entirely with an estimated $867K sold.

  • 32 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q4 2022, down from 34 in Q3 2022.
  • Funds reported $10.5M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q4 2022, down 20% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q4 2022 and 8 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q4 2022 was Susquehanna International Group, an estimated $213K added.
  • The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q4 2022 was William Blair & Company, an estimated $867K sold.

Based on aggregated 13F filings for Q4 2022.