State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
9 hedge funds and large institutions have $5.52M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
6% more capital invested
Capital invested by funds: $5.21M → $5.52M (+$313K)
2.23% more ownership
Funds ownership: 58.08% → 60.31% (+2.2%)
0% more funds holding
Funds holding: 9 → 9 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$61K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.6K |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$221K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$30.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.46K |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
-$1.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.22M | -$30.4K | -973 | -1% |
|
|
2
Financial Engines Advisors
Santa Clara,
California
| $2.16M | -$1.22K | -39 | -0.1% |
|
|
3AM
3
3D Asset Management
Hartford,
Connecticut
| $469K | +$10K | +322 | +2% |
|
|
VNA
4
Valley National Advisers
Bethlehem,
Pennsylvania
| $315K | +$61K | +1,954 | +25% |
|
|
5
Jane Street
New York
| $263K | -$221K | -7,068 | -47% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $41K | +$15.6K | +501 | +66% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $24K | -$2.46K | -79 | -10% |
|
|
SFSIG
8
San Francisco Sentry Investment Group
San Francisco,
California
| $22K | – | – | – |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $5K | – | – | – |
|
SIMS Hedge Fund Activity: Q4 2019 in Review
9 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q4 2019, worth a combined $5.52M — up 6% from $5.21M a quarter earlier.
Fund positioning in SIMS was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Valley National Advisers, adding an estimated $61K. The largest seller was Jane Street, cutting an estimated $221K.
- 9 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $5.52M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q4 2019, up 6% quarter-over-quarter.
- 0 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q4 2019 and 0 closed out.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q4 2019 was Valley National Advisers, an estimated $61K added.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q4 2019 was Jane Street, an estimated $221K sold.
Based on aggregated 13F filings for Q4 2019.