State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
9 hedge funds and large institutions have $3.58M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
3.02% less ownership
Funds ownership: 60.31% → 57.29% (-3%)
35% less capital invested
Capital invested by funds: $5.52M → $3.58M (-$1.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$95.8K |
| 2 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$28.5K |
| 3 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$10.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$263K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$185K |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.43M | -$185K | -6,199 | -9% |
|
|
2
Financial Engines Advisors
Santa Clara,
California
| $1.41M | -$156K | -5,233 | -8% |
|
|
3AM
3
3D Asset Management
Hartford,
Connecticut
| $354K | +$28.5K | +958 | +7% |
|
|
VNA
4
Valley National Advisers
Bethlehem,
Pennsylvania
| $231K | +$10.9K | +367 | +4% |
|
|
5
UBS Group
Zurich,
Switzerland
| $74K | +$95.8K | +3,215 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $43K | +$55.4K | +1,858 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $20K | +$4.62K | +155 | +21% |
|
|
SFSIG
8
San Francisco Sentry Investment Group
San Francisco,
California
| $15K | – | – | – |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| $4K | – | – | – |
|
|
10
Jane Street
New York
| – | -$263K | -8,040 | Closed |
|
SIMS Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q1 2020, worth a combined $3.58M — down 35% from $5.52M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SIMS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $95.8K. The largest seller was Jane Street, exiting entirely with an estimated $263K sold.
- 9 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $3.58M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q1 2020, down 35% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q1 2020 and 1 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q1 2020 was UBS Group, an estimated $95.8K added.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q1 2020 was Jane Street, an estimated $263K sold.
Based on aggregated 13F filings for Q1 2020.