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State Street SPDR S&P Kensho Intelligent Structures ETF

31 hedge funds and large institutions have $14.3M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 43.92%45.08% (+1.2%)

14% less funds holding

Funds holding: 3631 (-5)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

22% less capital invested

Capital invested by funds: $18.3M → $14.3M (-$3.97M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
1
Creative Financial Designs
Indiana
$2.92M +$383K +10,681 +13%
SA
2
SFI Advisors
New Jersey
$1.83M +$45.2K +1,261 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.37M +$136K +3,782 +10%
LPL Financial
4
LPL Financial
California
$1.27M -$243K -6,778 -15%
TRCT
5
Tower Research Capital (TRC)
New York
$1.01M +$228K +6,364 +25%
William Blair & Company
6
William Blair & Company
Illinois
$966K -$134K -3,739 -11%
WIP
7
WealthCare Investment Partners
Rhode Island
$878K -$381K -10,617 -28%
VNA
8
Valley National Advisers
Pennsylvania
$602K -$189K -5,256 -23%
MFA
9
Mayflower Financial Advisors
Massachusetts
$418K -$34.2K -953 -7%
CSPIA
10
Cary Street Partners Investment Advisory
Virginia
$387K -$102K -2,841 -19%
Bank of America
11
Bank of America
North Carolina
$374K -$71.1K -1,982 -15%
Invesco
12
Invesco
Georgia
$373K +$103K +2,867 +33%
GIA
13
Gladstone Institutional Advisory
Florida
$343K -$14.9K -415 -4%
HighTower Advisors
14
HighTower Advisors
Illinois
$333K +$105K +2,921 +39%
Citadel Advisors
15
Citadel Advisors
Florida
$296K
BMD
16
Better Money Decisions
New Mexico
$273K +$72 +2 +0%
3LCM
17
3D/L Capital Management
Connecticut
$254K -$14.4K -401 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$157K -$109K -3,036 -38%
MAM
19
Meeder Asset Management
Ohio
$41K -$88.9K -2,479 -66%
AW
20
ACG Wealth
Georgia
$35K +$39.5K +1,100 New
Osaic Holdings
21
Osaic Holdings
Arizona
$31K -$27.9K -779 -45%
GWM
22
Geneos Wealth Management
Colorado
$23K -$3.59K -100 -12%
BCV
23
Banque Cantonale Vaudoise
Switzerland
$22K
AF
24
Advisornet Financial
Minnesota
$22K +$72 +2 +0.3%
LS
25
Leelyn Smith
Illinois
$19K

SIMS Hedge Fund Activity: Q2 2022 in Review

31 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q2 2022, worth a combined $14.3M — down 22% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SIMS and 1 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Creative Financial Designs, adding an estimated $383K. The largest seller was WealthCare Investment Partners, cutting an estimated $381K.

  • 31 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q2 2022, down from 36 in Q1 2022.
  • Funds reported $14.3M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q2 2022, down 22% quarter-over-quarter.
  • 1 fund opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q2 2022 and 6 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q2 2022 was Creative Financial Designs, an estimated $383K added.
  • The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q2 2022 was WealthCare Investment Partners, an estimated $381K sold.

Based on aggregated 13F filings for Q2 2022.