State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
119 hedge funds and large institutions have $1.49B invested in State Street SPDR S&P Kensho New Economies Composite ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4% more funds holding
Funds holding: 114 → 119 (+5)
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
0.93% more ownership
Funds ownership: 90.42% → 91.35% (+0.93%)
9% less capital invested
Capital invested by funds: $1.64B → $1.49B (-$153M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $12K | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$26.8M |
| 2 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$6.89M |
| 3 |
Betterment LLC
New York
|
+$6.75M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.65M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.36M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$2.36M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.61M |
| 4 |
AC
ASB Consultores
Aventura,
Florida
|
-$1.43M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.4M |
KOMP Hedge Fund Activity: Q3 2023 in Review
119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) for Q3 2023, worth a combined $1.49B — down 9.3% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KOMP positions and 11 closed out — a net gain of 5 holders — while 39 added to existing stakes and 37 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $26.8M. The largest seller was Brinker Capital Investments, cutting an estimated $2.36M.
- 119 institutional investors held State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) as of Q3 2023, up from 114 in Q2 2023.
- Funds reported $1.49B of State Street SPDR S&P Kensho New Economies Composite ETF stock for Q3 2023, down 9.3% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P Kensho New Economies Composite ETF positions in Q3 2023 and 11 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Kensho New Economies Composite ETF buyer in Q3 2023 was Financial Engines Advisors, an estimated $26.8M added.
- The largest State Street SPDR S&P Kensho New Economies Composite ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $2.36M sold.
Based on aggregated 13F filings for Q3 2023.