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State Street SPDR S&P Kensho New Economies Composite ETF

22 hedge funds and large institutions have $55.2M invested in State Street SPDR S&P Kensho New Economies Composite ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

48% more capital invested

Capital invested by funds: $37.2M → $55.2M (+$18M)

38% more funds holding

Funds holding: 1622 (+6)

21.99% less ownership

Funds ownership: 107.39%85.4% (-22%)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$22.3M -$581K -17,350 -3%
BCI
2
Brinker Capital Investments
Pennsylvania
$10.8M +$2.51M +75,000 +30%
CPA
3
Capital Planning Advisors
California
$8.08M +$7.16M +213,652 +714%
Bank of America
4
Bank of America
North Carolina
$5.01M +$4.58M +136,833 +965%
Financial Engines Advisors
5
Financial Engines Advisors
California
$3.14M +$1.55M +46,324 +96%
Jane Street
6
Jane Street
New York
$1.79M +$869K +25,954 +92%
TW
7
Towerpoint Wealth
California
$1.51M +$94.5K +2,820 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$839K +$848K +25,312 New
CFA
9
Carroll Financial Associates
North Carolina
$747K +$755K +22,536 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$485K +$155K +4,626 +46%
CWM
11
Cabot Wealth Management
Massachusetts
$219K +$221K +6,601 New
AG
12
Advisor Group
Arizona
$129K +$130K +3,885 New
GWM
13
Geneos Wealth Management
Colorado
$41K +$24.7K +738 +144%
PA
14
Parallel Advisors
California
$34K +$34.5K +1,030 New
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$33K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$20K +$20.1K +600 New
RIA
17
RPG Investment Advisory
California
$14K +$1K +30 +8%
NSIM
18
North Star Investment Management
Illinois
$12K +$11.7K +350 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$8K
APA
20
American Portfolios Advisors
New York
$2.79K +$2.81K +84 New
TFA
21
Toth Financial Advisory
Virginia
$2K
GAM
22
Gemmer Asset Management
California
-$10K -305 Closed
MF
23
Manchester Financial
California
-$8K -250 Closed

KOMP Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) for Q3 2019, worth a combined $55.2M — up 48% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KOMP positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Capital Planning Advisors, adding an estimated $7.16M. The largest seller was Stadion Money Management, cutting an estimated $581K.

  • 22 institutional investors held State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) as of Q3 2019, up from 16 in Q2 2019.
  • Funds reported $55.2M of State Street SPDR S&P Kensho New Economies Composite ETF stock for Q3 2019, up 48% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Kensho New Economies Composite ETF positions in Q3 2019 and 2 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Kensho New Economies Composite ETF buyer in Q3 2019 was Capital Planning Advisors, an estimated $7.16M added.
  • The largest State Street SPDR S&P Kensho New Economies Composite ETF seller in Q3 2019 was Stadion Money Management, an estimated $581K sold.

Based on aggregated 13F filings for Q3 2019.