State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
69 hedge funds and large institutions have $1.58B invested in State Street SPDR S&P Kensho New Economies Composite ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 13 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
138% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 13
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
48% more capital invested
Capital invested by funds: $1.07B → $1.58B (+$517M)
30% more funds holding
Funds holding: 53 → 69 (+16)
4.38% less ownership
Funds ownership: 92% → 87.63% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$88.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$28.5M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$13.8M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$8M |
| 5 |
Morgan Stanley
New York
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$30.8M |
| 2 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$2.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$835K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$604K |
KOMP Hedge Fund Activity: Q4 2020 in Review
69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) for Q4 2020, worth a combined $1.58B — up 48% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KOMP positions and 4 closed out — a net gain of 16 holders — while 31 added to existing stakes and 13 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $88.1M. The largest seller was Horizon Investments, exiting entirely with an estimated $30.8M sold.
- 69 institutional investors held State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) as of Q4 2020, up from 53 in Q3 2020.
- Funds reported $1.58B of State Street SPDR S&P Kensho New Economies Composite ETF stock for Q4 2020, up 48% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P Kensho New Economies Composite ETF positions in Q4 2020 and 4 closed out, a net change of +16 holders.
- The largest State Street SPDR S&P Kensho New Economies Composite ETF buyer in Q4 2020 was Stadion Money Management, an estimated $88.1M added.
- The largest State Street SPDR S&P Kensho New Economies Composite ETF seller in Q4 2020 was Horizon Investments, an estimated $30.8M sold.
Based on aggregated 13F filings for Q4 2020.