State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
26 hedge funds and large institutions have $11.3M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.
7% more capital invested
Capital invested by funds: $10.5M → $11.3M (+$779K)
1.35% more ownership
Funds ownership: 42.26% → 43.61% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
19% less funds holding
Funds holding: 32 → 26 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$294K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$231K |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$204K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$184K |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$35.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$293K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$206K |
| 3 |
WIP
WealthCare Investment Partners
Portsmouth,
Rhode Island
|
-$125K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$91.4K |
| 5 |
LPL Financial
San Diego,
California
|
-$39.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Parallel Advisors
San Francisco,
California
| $2.25K | – | – | – |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$206K | -6,298 | Closed |
|
|
AP
28
Advisors Preferred
Rockville,
Maryland
| – | -$91.4K | -2,811 | Closed |
|
|
LAM
29
Lakewood Asset Management
Naperville,
Illinois
| – | -$36K | -1,100 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$26.6K | -813 | Closed |
|
|
LS
31
Leelyn Smith
Geneva,
Illinois
| – | -$19.6K | -600 | Closed |
|
|
RIA
32
Realta Investment Advisors
Wilmington,
Delaware
| – | -$6.54K | -200 | Closed |
|
|
CAS
33
Coppell Advisory Solutions
Coppell,
Texas
| – | -$3.27K | -100 | Closed |
|
|
CASC
34
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$3.27K | -100 | Closed |
|
SIMS Hedge Fund Activity: Q1 2023 in Review
26 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q1 2023, worth a combined $11.3M — up 7.4% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SIMS and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was SFI Advisors, adding an estimated $294K. The largest seller was Royal Bank of Canada, cutting an estimated $293K.
- 26 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q1 2023, down from 32 in Q4 2022.
- Funds reported $11.3M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q1 2023, up 7.4% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q1 2023 and 8 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q1 2023 was SFI Advisors, an estimated $294K added.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $293K sold.
Based on aggregated 13F filings for Q1 2023.