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State Street SPDR S&P Kensho Intelligent Structures ETF

25 hedge funds and large institutions have $8.08M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.33% more ownership

Funds ownership: 38.72%39.05% (+0.33%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

11% less capital invested

Capital invested by funds: $9.05M → $8.08M (-$972K)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
26
Gladstone Institutional Advisory
Florida
-$336K -9,334 Closed

SIMS Hedge Fund Activity: Q3 2023 in Review

25 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q3 2023, worth a combined $8.08M — down 11% from $9.05M a quarter earlier.

Fund positioning in SIMS was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $248K. The largest seller was Gladstone Institutional Advisory, exiting entirely with an estimated $336K sold.

  • 25 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $8.08M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 1 fund opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q3 2023 was Citadel Advisors, an estimated $248K added.
  • The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q3 2023 was Gladstone Institutional Advisory, an estimated $336K sold.

Based on aggregated 13F filings for Q3 2023.