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State Street SPDR S&P Kensho New Economies Composite ETF

114 hedge funds and large institutions have $1.64B invested in State Street SPDR S&P Kensho New Economies Composite ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $138K

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

9% more capital invested

Capital invested by funds: $1.5B → $1.64B (+$142M)

1.22% more ownership

Funds ownership: 89.2%90.42% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 117114 (-3)

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
42
Reduced
30
Closed
12
Calls
$1.22M
Puts
$138K
Net Calls
+$1.08M
Net Calls Change
+$896K
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
76
Realta Investment Advisors
Delaware
$67.5K +$63.6K +1,514 New
CAL
77
Capital Advisors Ltd
Ohio
$65K -$6.3K -150 -9%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$63.3K +$17K +404 +40%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$62.6K
SSB
80
Sandy Spring Bank
Maryland
$43.7K
ACA
81
Aptus Capital Advisors
Alabama
$27.4K +$126 +3 +0.5%
MWM
82
Mascoma Wealth Management
New Hampshire
$24.5K -$41.8K -996 -65%
AF
83
Allworth Financial
California
$24.4K
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$22K +$5.12K +122 +32%
PB
85
Pinnacle Bancorp
Nebraska
$20.9K +$168 +4 +0.9%
IGWM
86
ICA Group Wealth Management
Colorado
$19.5K
PGAM
87
Princeton Global Asset Management
New Jersey
$17.8K
TAM
88
Tucker Asset Management
Colorado
$15.7K -$420 -10 -3%
NSIM
89
North Star Investment Management
Illinois
$15.6K
CMP
90
Coston McIsaac & Partners
Maine
$15K
SPIA
91
Steward Partners Investment Advisory
New York
$12.5K +$1.97K +47 +20%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$12.2K +$8.1K +193 +241%
EWM
93
Evermay Wealth Management
Virginia
$8.7K
BWM
94
Baystate Wealth Management
Massachusetts
$6.59K
HB
95
Horizon Bancorp
Indiana
$6K +$5.58K +133 New
US Bancorp
96
US Bancorp
Minnesota
$5.17K -$10.3K -245 -68%
CA
97
Crewe Advisors
Utah
$4.95K
WP
98
WealthPLAN Partners
Nebraska
$4.5K -$20.6K -491 -83%
KFI
99
Key Financial Inc
Pennsylvania
$3.7K
PFM
100
Phillips Financial Management
Indiana
$3.08K

KOMP Hedge Fund Activity: Q2 2023 in Review

114 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) for Q2 2023, worth a combined $1.64B — up 9.5% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KOMP and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 42 added.

The largest buyer was Financial Engines Advisors, adding an estimated $54.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.55M.

  • 114 institutional investors held State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) as of Q2 2023, down from 117 in Q1 2023.
  • Funds reported $1.64B of State Street SPDR S&P Kensho New Economies Composite ETF stock for Q2 2023, up 9.5% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Kensho New Economies Composite ETF positions in Q2 2023 and 12 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Kensho New Economies Composite ETF buyer in Q2 2023 was Financial Engines Advisors, an estimated $54.3M added.
  • The largest State Street SPDR S&P Kensho New Economies Composite ETF seller in Q2 2023 was Raymond James Financial Services Advisors, an estimated $8.55M sold.

Based on aggregated 13F filings for Q2 2023.