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State Street SPDR S&P Kensho Intelligent Structures ETF

34 hedge funds and large institutions have $13.2M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 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

10% more funds holding

Funds holding: 3134 (+3)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.1% more ownership

Funds ownership: 45.08%45.17% (+0.1%)

8% less capital invested

Capital invested by funds: $14.3M → $13.2M (-$1.08M)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
1
Creative Financial Designs
Indiana
$3.05M +$120K +3,337 +4%
SA
2
SFI Advisors
New Jersey
$1.88M +$44.9K +1,254 +2%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.54M +$183K +5,116 +12%
LPL Financial
4
LPL Financial
California
$935K -$383K -10,702 -27%
William Blair & Company
5
William Blair & Company
Illinois
$867K -$115K -3,212 -11%
TRCT
6
Tower Research Capital (TRC)
New York
$712K -$339K -9,452 -30%
WIP
7
WealthCare Investment Partners
Rhode Island
$710K -$192K -5,366 -20%
MFA
8
Mayflower Financial Advisors
Massachusetts
$436K +$17.8K +497 +4%
Invesco
9
Invesco
Georgia
$421K +$50.8K +1,419 +12%
CSPIA
10
Cary Street Partners Investment Advisory
Virginia
$414K +$28.1K +784 +6%
Bank of America
11
Bank of America
North Carolina
$366K -$11K -307 -3%
HighTower Advisors
12
HighTower Advisors
Illinois
$340K +$5.73K +160 +2%
GIA
13
Gladstone Institutional Advisory
Florida
$296K -$54.2K -1,512 -14%
BMD
14
Better Money Decisions
New Mexico
$274K +$36 +1 +0%
3LCM
15
3D/L Capital Management
Connecticut
$256K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$247K +$99K +2,763 +56%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$201K +$224K +6,258 New
CSPAM
18
Cary Street Partners Asset Management
Virginia
$71K +$78.8K +2,198 New
Osaic Holdings
19
Osaic Holdings
Arizona
$31K +$107 +3 +0.3%
MAM
20
Meeder Asset Management
Ohio
$26K -$16.8K -470 -36%
GWM
21
Geneos Wealth Management
Colorado
$24K
BCV
22
Banque Cantonale Vaudoise
Switzerland
$22K
LS
23
Leelyn Smith
Illinois
$19K
UBS Group
24
UBS Group
Switzerland
$18K +$19.7K +550 New
Morgan Stanley
25
Morgan Stanley
New York
$15K -$4.55K -127 -21%

SIMS Hedge Fund Activity: Q3 2022 in Review

34 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q3 2022, worth a combined $13.2M — down 7.6% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SIMS positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $224K. The largest seller was Valley National Advisers, cutting an estimated $629K.

  • 34 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q3 2022, up from 31 in Q2 2022.
  • Funds reported $13.2M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q3 2022, down 7.6% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q3 2022 and 3 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $224K added.
  • The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q3 2022 was Valley National Advisers, an estimated $629K sold.

Based on aggregated 13F filings for Q3 2022.