State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
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.
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: 2 → 2 (0)
3% less funds holding
Funds holding: 120 → 117 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$45.9M |
| 2 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$3.87M |
| 3 |
Mariner
Overland Park,
Kansas
|
+$3.27M |
| 4 |
Betterment LLC
New York
|
+$3.27M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.84M |
| 3 |
CWP
Concord Wealth Partners
Abingdon,
Virginia
|
-$1.02M |
| 4 |
Jane Street
New York
|
-$964K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$836K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
126
Kraematon Investment Advisors
Braintree,
Massachusetts
| – | -$48.7K | -1,236 | Closed |
|
127
JP Morgan Chase
New York
| – | -$27K | -696 | Closed |
|
|
AWM
128
Abound Wealth Management
Franklin,
Tennessee
| – | -$25.8K | -654 | Closed |
|
|
RCM
129
Raleigh Capital Management
Cary,
North Carolina
| – | -$17.6K | -446 | Closed |
|
|
NC
130
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$13.3K | -337 | Closed |
|
|
CAL
131
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$12K | -300 | Closed |
|
|
DCM
132
Davidson Capital Management
Corpus Christi,
Texas
| – | -$1.34K | -34 | Closed |
|
|
MCC
133
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$394 | -10 | Closed |
|
|
HS
134
Horan Securities
Cincinnati,
United States
| – | -$322 | -8 | Closed |
|
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.