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State Street SPDR S&P Kensho Intelligent Structures ETF

36 hedge funds and large institutions have $21.9M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

6% more funds holding

Funds holding: 3436 (+2)

3.7% less ownership

Funds ownership: 46.16%42.46% (-3.7%)

11% less capital invested

Capital invested by funds: $24.5M → $21.9M (-$2.6M)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$5.17M +$138K +3,007 +3%
CFD
2
Creative Financial Designs
Indiana
$3.08M +$183K +4,000 +6%
VNA
3
Valley National Advisers
Pennsylvania
$2.25M +$187K +4,071 +9%
LPL Financial
4
LPL Financial
California
$2.01M +$328K +7,152 +18%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.28M +$394K +8,600 +42%
Bank of America
6
Bank of America
North Carolina
$1M -$20.1K -438 -2%
PAG
7
Private Advisor Group
New Jersey
$827K +$37.7K +823 +5%
NA
8
NewEdge Advisors
Louisiana
$780K -$203K -4,427 -20%
CSPIA
9
Cary Street Partners Investment Advisory
Virginia
$533K +$343K +7,489 +159%
MFA
10
Mayflower Financial Advisors
Massachusetts
$495K +$86.9K +1,895 +21%
GIA
11
Gladstone Institutional Advisory
Florida
$452K +$474K +10,340 New
TI
12
Tidal Investments
Wisconsin
$420K +$125K +2,731 +40%
RA
13
RFG Advisory
Alabama
$397K -$2.05M -44,616 -83%
3LCM
14
3D/L Capital Management
Connecticut
$390K -$70.6K -1,539 -15%
TRCT
15
Tower Research Capital (TRC)
New York
$379K +$138K +3,005 +53%
BMD
16
Better Money Decisions
New Mexico
$371K +$367 +8 +0.1%
HighTower Advisors
17
HighTower Advisors
Illinois
$312K +$10.4K +226 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$299K +$314K +6,851 New
Citadel Advisors
19
Citadel Advisors
Florida
$266K -$139K -3,024 -33%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$257K +$55.7K +1,215 +26%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$243K +$183 +4 +0.1%
MAM
22
Meeder Asset Management
Ohio
$166K -$1.38K -30 -0.8%
HI
23
Harbour Investments
Wisconsin
$163K -$126K -2,743 -42%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$125K +$112K +2,433 +553%
Osaic Holdings
25
Osaic Holdings
Arizona
$71K -$77.3K -1,687 -51%

SIMS Hedge Fund Activity: Q3 2021 in Review

36 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q3 2021, worth a combined $21.9M — down 11% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SIMS positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Gladstone Institutional Advisory, opening a new position worth an estimated $474K. The largest seller was RFG Advisory, cutting an estimated $2.05M.

  • 36 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q3 2021, up from 34 in Q2 2021.
  • Funds reported $21.9M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q3 2021, down 11% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q3 2021 and 3 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q3 2021 was Gladstone Institutional Advisory, an estimated $474K added.
  • The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q3 2021 was RFG Advisory, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2021.