SPDR S&P Kensho Intelligent Structures ETF (SIMS)

Market Cap: $11.4M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

12% less funds holding

Funds holding: 26 [Q1] → 23 (-3) [Q2]

17.78% less ownership

Funds ownership: 48.47% [Q1] → 30.7% (-17.78%) [Q2]

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

55% less capital invested

Capital invested by funds: $9.07M [Q1] → $4.09M (-$4.99M) [Q2]