State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
120 hedge funds and large institutions have $1.35B invested in State Street SPDR S&P Kensho New Economies Composite ETF in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 23 closing their positions.
6% more capital invested
Capital invested by funds: $1.27B → $1.35B (+$75.8M)
4.22% more ownership
Funds ownership: 84.09% → 88.31% (+4.2%)
8% less funds holding
Funds holding: 131 → 120 (-11)
28% less call options, than puts
Call options by funds: $28K | Put options by funds: $39K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
45% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$118M |
| 2 |
Betterment LLC
New York
|
+$8.5M |
| 3 |
SCM
SOL Capital Management
Rockville,
Maryland
|
+$2.11M |
| 4 |
HWA
Heartwood Wealth Advisors
Richmond,
Virginia
|
+$1.79M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$26.5M |
| 2 |
IF
Intrua Financial
Houston,
Texas
|
-$14.5M |
| 3 |
Morgan Stanley
New York
|
-$12.3M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$4.94M |
| 5 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
-$4.05M |
KOMP Hedge Fund Activity: Q4 2022 in Review
120 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) for Q4 2022, worth a combined $1.35B — up 6% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KOMP and 15 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 29 added.
The largest buyer was Financial Engines Advisors, adding an estimated $118M. The largest seller was OneDigital Investment Advisors, cutting an estimated $26.5M.
- 120 institutional investors held State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) as of Q4 2022, down from 131 in Q3 2022.
- Funds reported $1.35B of State Street SPDR S&P Kensho New Economies Composite ETF stock for Q4 2022, up 6% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P Kensho New Economies Composite ETF positions in Q4 2022 and 23 closed out, a net change of -8 holders.
- The largest State Street SPDR S&P Kensho New Economies Composite ETF buyer in Q4 2022 was Financial Engines Advisors, an estimated $118M added.
- The largest State Street SPDR S&P Kensho New Economies Composite ETF seller in Q4 2022 was OneDigital Investment Advisors, an estimated $26.5M sold.
Based on aggregated 13F filings for Q4 2022.