State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
8 hedge funds and large institutions have $5.18M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less capital invested
Capital invested by funds: $5.75M → $5.18M (-$571K)
11.49% less ownership
Funds ownership: 68.58% → 57.1% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$17.8K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$4.91K |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$3.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$869K |
| 2 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$118K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$41.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Financial Engines Advisors
Santa Clara,
California
| $2.2M | – | – | – |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.16M | +$17.8K | +609 | +0.9% |
|
|
3
Jane Street
New York
| $370K | -$869K | -29,733 | -71% |
|
|
3AM
4
3D Asset Management
Hartford,
Connecticut
| $364K | +$3.42K | +117 | +1% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $55K | -$41.3K | -1,412 | -44% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | – | – | – |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| $5K | +$4.91K | +168 | New |
|
|
LPWM
8
Lake Point Wealth Management
Rockwall,
Texas
| $3K | – | – | – |
|
|
VNA
9
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$118K | -4,206 | Closed |
|
SIMS Hedge Fund Activity: Q2 2019 in Review
8 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q2 2019, worth a combined $5.18M — down 9.9% from $5.75M a quarter earlier.
Fund positioning in SIMS was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $17.8K. The largest seller was Jane Street, cutting an estimated $869K.
- 8 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $5.18M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q2 2019, down 9.9% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q2 2019 was Commonwealth Equity Services, an estimated $17.8K added.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q2 2019 was Jane Street, an estimated $869K sold.
Based on aggregated 13F filings for Q2 2019.