State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
15 hedge funds and large institutions have $11.8M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
209% more capital invested
Capital invested by funds: $3.8M → $11.8M (+$7.96M)
50% more funds holding
Funds holding: 10 → 15 (+5)
3.77% more ownership
Funds ownership: 48.92% → 52.69% (+3.8%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.18M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$808K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$640K |
| 4 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$447K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$296K |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$6K |
| 3 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$4.09K |
| 4 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$111 |
SIMS Hedge Fund Activity: Q4 2020 in Review
15 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q4 2020, worth a combined $11.8M — up 209% from $3.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SIMS positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $4.18M. The largest seller was Susquehanna International Group, cutting an estimated $296K.
- 15 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q4 2020, up from 10 in Q3 2020.
- Funds reported $11.8M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q4 2020, up 209% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q4 2020 and 1 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q4 2020 was LPL Financial, an estimated $4.18M added.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q4 2020 was Susquehanna International Group, an estimated $296K sold.
Based on aggregated 13F filings for Q4 2020.