State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
9 hedge funds and large institutions have $5.21M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
0.98% more ownership
Funds ownership: 57.1% → 58.08% (+0.98%)
1% more capital invested
Capital invested by funds: $5.18M → $5.21M (+$30K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$226K |
| 2 |
Jane Street
New York
|
+$84.7K |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$58.3K |
| 4 |
SFSIG
San Francisco Sentry Investment Group
San Francisco,
California
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
-$194K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$74.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$29.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.06M | -$74.6K | -2,533 | -4% |
|
|
2
Financial Engines Advisors
Santa Clara,
California
| $1.98M | -$194K | -6,580 | -9% |
|
|
3
Jane Street
New York
| $451K | +$84.7K | +2,876 | +24% |
|
|
3AM
4
3D Asset Management
Hartford,
Connecticut
| $419K | +$58.3K | +1,979 | +16% |
|
|
VNA
5
Valley National Advisers
Bethlehem,
Pennsylvania
| $229K | +$226K | +7,668 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $24K | -$29.9K | -1,014 | -56% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $23K | – | – | – |
|
|
SFSIG
8
San Francisco Sentry Investment Group
San Francisco,
California
| $20K | +$19.4K | +660 | New |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $5K | – | – | – |
|
SIMS Hedge Fund Activity: Q3 2019 in Review
9 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q3 2019, worth a combined $5.21M — up 0.58% from $5.18M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SIMS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Valley National Advisers, opening a new position worth an estimated $226K. The largest seller was Financial Engines Advisors, cutting an estimated $194K.
- 9 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q3 2019, up from 8 in Q2 2019.
- Funds reported $5.21M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q3 2019, up 0.58% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q3 2019 and 0 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q3 2019 was Valley National Advisers, an estimated $226K added.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q3 2019 was Financial Engines Advisors, an estimated $194K sold.
Based on aggregated 13F filings for Q3 2019.