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State Street SPDR S&P Kensho New Economies Composite ETF

117 hedge funds and large institutions have $1.5B invested in State Street SPDR S&P Kensho New Economies Composite ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $376K | Put options by funds: $188K

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

11% more capital invested

Capital invested by funds: $1.35B → $1.5B (+$146M)

0.88% more ownership

Funds ownership: 88.31%89.2% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 120117 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
43
Reduced
35
Closed
17
Calls
$376K
Puts
$188K
Net Calls
+$188K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
76
Private Trust Company
Ohio
$54.2K
Fidelity Investments
77
Fidelity Investments
Massachusetts
$43.3K +$3.15K +74 +8%
SSB
78
Sandy Spring Bank
Maryland
$41.8K
ACA
79
Aptus Capital Advisors
Alabama
$26.2K +$26.1K +612 New
WP
80
WealthPLAN Partners
Nebraska
$25.3K +$25.2K +592 New
AF
81
Allworth Financial
California
$23.3K -$895 -21 -4%
BWL
82
Bogart Wealth LLC
Virginia
$21.6K +$21.5K +505 New
PB
83
Pinnacle Bancorp
Nebraska
$19.8K
IGWM
84
ICA Group Wealth Management
Colorado
$18.7K -$1.45K -34 -7%
PGAM
85
Princeton Global Asset Management
New Jersey
$17.1K
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$16K +$43 +1 +0.3%
TAM
87
Tucker Asset Management
Colorado
$15.4K -$298 -7 -2%
US Bancorp
88
US Bancorp
Minnesota
$15.4K +$15.4K +361 New
NSIM
89
North Star Investment Management
Illinois
$14.9K
CMP
90
Coston McIsaac & Partners
Maine
$14K
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$10.9K +$478K +11,224 +5%
SPIA
92
Steward Partners Investment Advisory
New York
$9.99K +$5.71K +134 +134%
EWM
93
Evermay Wealth Management
Virginia
$8.33K
KTC
94
Kistler-Tiffany Companies
Pennsylvania
$6.75K
BWM
95
Baystate Wealth Management
Massachusetts
$6.29K +$43 +1 +0.7%
CA
96
Crewe Advisors
Utah
$4.74K +$4.73K +111 New
ASN
97
Advisory Services Network
Georgia
$4.13K
CIAS
98
Capital Investment Advisory Services
North Carolina
$3.89K +$3.88K +91 New
KFI
99
Key Financial Inc
Pennsylvania
$3.54K
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$3.42K -$937 -22 -22%

KOMP Hedge Fund Activity: Q1 2023 in Review

117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) for Q1 2023, worth a combined $1.5B — up 11% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KOMP and 14 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 43 added.

The largest buyer was Financial Engines Advisors, adding an estimated $45.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $4.41M.

  • 117 institutional investors held State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) as of Q1 2023, down from 120 in Q4 2022.
  • Funds reported $1.5B of State Street SPDR S&P Kensho New Economies Composite ETF stock for Q1 2023, up 11% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Kensho New Economies Composite ETF positions in Q1 2023 and 17 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Kensho New Economies Composite ETF buyer in Q1 2023 was Financial Engines Advisors, an estimated $45.9M added.
  • The largest State Street SPDR S&P Kensho New Economies Composite ETF seller in Q1 2023 was Raymond James Financial Services Advisors, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2023.