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State Street SPDR S&P Kensho New Economies Composite ETF

47 hedge funds and large institutions have $950M invested in State Street SPDR S&P Kensho New Economies Composite ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

115% more capital invested

Capital invested by funds: $441M → $950M (+$508M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

34% more funds holding

Funds holding: 3547 (+12)

2.75% less ownership

Funds ownership: 96.85%94.11% (-2.7%)

Holders
47
Holders Change
+12
Holders Change %
+34.29%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
16
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Cabot Wealth Management
Massachusetts
$260K +$234K +7,009 New
Citadel Advisors
27
Citadel Advisors
Florida
$259K +$232K +6,958 New
GVAG
28
Great Valley Advisor Group
Delaware
$236K -$48.7K -1,458 -19%
OPS
29
Orion Portfolio Solutions
Nebraska
$184K
GWM
30
Geneos Wealth Management
Colorado
$144K +$66.6K +1,994 +98%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$116K +$65.3K +1,954 +168%
FHA
32
Flagship Harbor Advisors
Massachusetts
$109K -$17.6K -526 -15%
RIA
33
RPG Investment Advisory
California
$106K
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$33K
PCIA
35
Prime Capital Investment Advisors
Kansas
$32K +$29.1K +872 New
SFSIG
36
San Francisco Sentry Investment Group
California
$23K
MF
37
Manchester Financial
California
$20K +$1.67K +50 +10%
Morgan Stanley
38
Morgan Stanley
New York
$15K +$13.9K +416 New
PGAM
39
Princeton Global Asset Management
New Jersey
$14K +$13.4K +400 New
NSIM
40
North Star Investment Management
Illinois
$13K
UBS Group
41
UBS Group
Switzerland
$12K +$8.29K +248 +335%
VFA
42
Valeo Financial Advisors
Indiana
$5K +$4.28K +128 New
Citigroup
43
Citigroup
New York
$5K +$4.78K +143 New
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$4K +$3.67K +110 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2K +$167 +5 +11%
WR
46
Watson Rebecca
$1K +$501 +15 New
Jane Street
47
Jane Street
New York
-$1.13M -39,570 Closed
CAC
48
Certified Advisory Corp
Florida
-$18K -618 Closed
SF
49
Synovus Financial
Georgia
-$4K -138 Closed
TFA
50
Toth Financial Advisory
Virginia
-$3K -101 Closed

KOMP Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) for Q2 2020, worth a combined $950M — up 115% from $441M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KOMP positions and 4 closed out — a net gain of 13 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $289M. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.

  • 47 institutional investors held State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) as of Q2 2020, up from 35 in Q1 2020.
  • Funds reported $950M of State Street SPDR S&P Kensho New Economies Composite ETF stock for Q2 2020, up 115% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Kensho New Economies Composite ETF positions in Q2 2020 and 4 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P Kensho New Economies Composite ETF buyer in Q2 2020 was Financial Engines Advisors, an estimated $289M added.
  • The largest State Street SPDR S&P Kensho New Economies Composite ETF seller in Q2 2020 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2020.