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State Street SPDR S&P Kensho Intelligent Structures ETF

36 hedge funds and large institutions have $18.3M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

4.5% less ownership

Funds ownership: 48.41%43.92% (-4.5%)

14% less funds holding

Funds holding: 4236 (-6)

32% less capital invested

Capital invested by funds: $26.8M → $18.3M (-$8.53M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
13
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
1
Creative Financial Designs
Indiana
$3.29M +$266K +6,621 +9%
LPL Financial
2
LPL Financial
California
$1.9M -$174K -4,315 -8%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.59M +$249K +6,187 +19%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.51M +$5.35K +133 +8%
WIP
5
WealthCare Investment Partners
Rhode Island
$1.49M -$698K -17,338 -31%
William Blair & Company
6
William Blair & Company
Illinois
$1.38M -$2.35M -58,412 -63%
TRCT
7
Tower Research Capital (TRC)
New York
$1.03M +$451K +11,206 +80%
VNA
8
Valley National Advisers
Pennsylvania
$949K -$1.09M -26,988 -54%
CSPIA
9
Cary Street Partners Investment Advisory
Virginia
$609K +$65.9K +1,637 +12%
MFA
10
Mayflower Financial Advisors
Massachusetts
$572K +$29.7K +737 +6%
Bank of America
11
Bank of America
North Carolina
$557K -$88K -2,188 -14%
GIA
12
Gladstone Institutional Advisory
Florida
$454K +$13.7K +340 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$378K +$43.5K +1,082 +13%
Invesco
14
Invesco
Georgia
$359K +$354K +8,799 New
BMD
15
Better Money Decisions
New Mexico
$347K
3LCM
16
3D/L Capital Management
Connecticut
$340K -$29.5K -733 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$324K -$122K -3,040 -28%
HighTower Advisors
18
HighTower Advisors
Illinois
$303K +$1.93K +48 +0.6%
ASN
19
Advisory Services Network
Georgia
$246K +$243K +6,037 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$242K -$16.8K -417 -7%
MAM
21
Meeder Asset Management
Ohio
$154K -$1.25K -31 -0.8%
UBS Group
22
UBS Group
Switzerland
$39K -$43.4K -1,078 -53%
GWM
23
Geneos Wealth Management
Colorado
$34K
BCV
24
Banque Cantonale Vaudoise
Switzerland
$28K -$95.3K -2,368 -78%
AF
25
Advisornet Financial
Minnesota
$28K +$40 +1 +0.1%

SIMS Hedge Fund Activity: Q1 2022 in Review

36 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q1 2022, worth a combined $18.3M — down 32% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SIMS and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $451K. The largest seller was William Blair & Company, cutting an estimated $2.35M.

  • 36 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q1 2022, down from 42 in Q4 2021.
  • Funds reported $18.3M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q1 2022, down 32% quarter-over-quarter.
  • 3 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q1 2022 and 8 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q1 2022 was Tower Research Capital (TRC), an estimated $451K added.
  • The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q1 2022 was William Blair & Company, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2022.