State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
6 hedge funds and large institutions have $3.06M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
500% more funds holding
Funds holding: 1 → 6 (+5)
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
2% more capital invested
Capital invested by funds: $3M → $3.06M (+$61K)
130.03% less ownership
Funds ownership: 199.39% → 69.36% (-130%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$2.34M |
| 2 |
Jane Street
New York
|
+$418K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$314K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$71.7K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$9.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFS
1
Edelman Financial Services
Fairfax,
Virginia
| $2.27M | +$2.34M | +77,164 | New |
|
|
2
Jane Street
New York
| $404K | +$418K | +13,746 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $304K | +$314K | +10,325 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $69K | +$71.7K | +2,361 | New |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $10K | +$9.87K | +325 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | +$3.77K | +124 | New |
|
|
VF
7
Virtu Financial
New York
| – | -$3M | -99,695 | Closed |
|
SIMS Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q1 2018, worth a combined $3.06M — up 2% from $3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SIMS positions and 1 closed out — a net gain of 5 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Edelman Financial Services, opening a new position worth an estimated $2.34M. The largest seller was Virtu Financial, exiting entirely with an estimated $3M sold.
- 6 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q1 2018, up from 1 in Q4 2017.
- Funds reported $3.06M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q1 2018, up 2% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q1 2018 and 1 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q1 2018 was Edelman Financial Services, an estimated $2.34M added.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q1 2018 was Virtu Financial, an estimated $3M sold.
Based on aggregated 13F filings for Q1 2018.