State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
25 hedge funds and large institutions have $8.29M invested in State Street SPDR S&P Kensho Intelligent Structures ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
3.04% more ownership
Funds ownership: 39.05% → 42.09% (+3%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
23% less capital inflows, than outflows
Capital inflows: $1.49M | Capital outflows: $1.94M
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$528K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$252K |
| 3 |
Freedom Investment Management
Hartford,
Connecticut
|
+$219K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$211K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Financial Designs
Kokomo,
Indiana
|
-$769K |
| 2 |
SFI Advisors
Montclair,
New Jersey
|
-$415K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$226K |
| 4 |
LPL Financial
San Diego,
California
|
-$91.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$63.1K |
SIMS Hedge Fund Activity: Q4 2023 in Review
25 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) for Q4 2023, worth a combined $8.29M — up 2.6% from $8.08M a quarter earlier.
Fund positioning in SIMS was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 10 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $528K. The largest seller was Creative Financial Designs, cutting an estimated $769K.
- 25 institutional investors held State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $8.29M of State Street SPDR S&P Kensho Intelligent Structures ETF stock for Q4 2023, up 2.6% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Kensho Intelligent Structures ETF positions in Q4 2023 and 3 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $528K added.
- The largest State Street SPDR S&P Kensho Intelligent Structures ETF seller in Q4 2023 was Creative Financial Designs, an estimated $769K sold.
Based on aggregated 13F filings for Q4 2023.