State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
7 hedge funds and large institutions have $4.46M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
35% more capital invested
Capital invested by funds: $3.32M → $4.46M (+$1.15M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3.64% less ownership
Funds ownership: 75.78% → 72.15% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$126K |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$23K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$19.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$312K |
| 2 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
-$140K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFS
1
Edelman Financial Services
Fairfax,
Virginia
| $2.25M | -$140K | -4,584 | -6% |
|
|
2
Jane Street
New York
| $1.25M | +$1.23M | +40,279 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $547K | +$126K | +4,108 | +30% |
|
|
3AM
4
3D Asset Management
Hartford,
Connecticut
| $337K | +$23K | +751 | +7% |
|
|
5
UBS Group
Zurich,
Switzerland
| $64K | +$13.7K | +446 | +27% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $24K | +$19.3K | +632 | +510% |
|
|
VF
7
Virtu Financial
New York
| – | -$312K | -10,693 | Closed |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -325 | Closed |
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$31 | +1 | New |
|
SIMS Hedge Fund Activity: Q3 2018 in Review
7 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q3 2018, worth a combined $4.46M — up 35% from $3.32M a quarter earlier.
Fund positioning in SIMS was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.23M. The largest seller was Virtu Financial, exiting entirely with an estimated $312K sold.
- 7 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $4.46M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q3 2018, up 35% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q3 2018 was Jane Street, an estimated $1.23M added.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q3 2018 was Virtu Financial, an estimated $312K sold.
Based on aggregated 13F filings for Q3 2018.