State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
23 hedge funds and large institutions have $4.09M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
12% less funds holding
Funds holding: 26 → 23 (-3)
17.71% less ownership
Funds ownership: 48.41% → 30.7% (-18%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
55% less capital invested
Capital invested by funds: $9.06M → $4.09M (-$4.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$425K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$68.8K |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.93K |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$1.08K |
| 5 |
BMD
Better Money Decisions
Santa Fe,
New Mexico
|
+$677 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.91M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$831K |
| 3 |
SA
SFI Advisors
Montclair,
New Jersey
|
-$546K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$300K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$280K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Invesco
Atlanta,
Georgia
| – | -$222K | -6,418 | Closed |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| – | -$8.66K | -250 | Closed |
|
|
VNA
28
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$6K | -190 | Closed |
|
|
RIA
29
Realta Investment Advisors
Wilmington,
Delaware
| – | -$3.47K | -100 | Closed |
|
SIMS Hedge Fund Activity: Q2 2024 in Review
23 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q2 2024, worth a combined $4.09M — down 55% from $9.06M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SIMS and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $425K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.91M.
- 23 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q2 2024, down from 26 in Q1 2024.
- Funds reported $4.09M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q2 2024, down 55% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q2 2024 and 6 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q2 2024 was Oppenheimer & Co, an estimated $425K added.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q2 2024 was Raymond James Financial Services Advisors, an estimated $2.91M sold.
Based on aggregated 13F filings for Q2 2024.