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State Street SPDR S&P Kensho New Economies Composite ETF

30 hedge funds and large institutions have $92.7M invested in State Street SPDR S&P Kensho New Economies Composite ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

68% more capital invested

Capital invested by funds: $55.2M → $92.7M (+$37.4M)

36% more funds holding

Funds holding: 2230 (+8)

3.38% less ownership

Funds ownership: 85.4%82.01% (-3.4%)

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$28.1M +$23.4M +682,501 +722%
SMM
2
Stadion Money Management
Georgia
$24.3M -$44.6K -1,300 -0.2%
BCI
3
Brinker Capital Investments
Pennsylvania
$13.5M +$1.72M +50,000 +15%
CPA
4
Capital Planning Advisors
California
$10.7M +$1.84M +53,537 +22%
Bank of America
5
Bank of America
North Carolina
$5.74M +$273K +7,944 +5%
CFA
6
Carroll Financial Associates
North Carolina
$2.71M +$1.81M +52,710 +234%
TW
7
Towerpoint Wealth
California
$1.79M +$138K +4,030 +9%
CAN
8
Cetera Advisor Networks
California
$1.57M +$1.49M +43,462 New
Jane Street
9
Jane Street
New York
$1.01M -$893K -26,019 -48%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$699K +$163K +4,746 +32%
WWM
11
WJ Wealth Management
Arizona
$502K +$477K +13,900 New
PFA
12
Plotkin Financial Advisors
Maryland
$352K +$335K +9,753 New
PAG
13
Private Advisor Group
New Jersey
$309K +$294K +8,562 New
VCP
14
Verus Capital Partners
Arizona
$295K +$281K +8,188 New
GVAG
15
Great Valley Advisor Group
Delaware
$250K +$238K +6,921 New
CWM
16
Cabot Wealth Management
Massachusetts
$238K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$221K -$658K -19,180 -76%
AG
18
Advisor Group
Arizona
$124K -$15.4K -450 -12%
GWM
19
Geneos Wealth Management
Colorado
$57K +$11.4K +332 +27%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$54K +$42.7K +1,243 +487%
UBS Group
21
UBS Group
Switzerland
$40K +$37.6K +1,096 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$33K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$29K +$6.87K +200 +33%
RIA
24
RPG Investment Advisory
California
$16K
SFSIG
25
San Francisco Sentry Investment Group
California
$15K +$14.4K +420 New

KOMP Hedge Fund Activity: Q4 2019 in Review

30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) for Q4 2019, worth a combined $92.7M — up 68% from $55.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KOMP positions and 2 closed out — a net gain of 8 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $23.4M. The largest seller was Jane Street, cutting an estimated $893K.

  • 30 institutional investors held State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) as of Q4 2019, up from 22 in Q3 2019.
  • Funds reported $92.7M of State Street SPDR S&P Kensho New Economies Composite ETF stock for Q4 2019, up 68% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Kensho New Economies Composite ETF positions in Q4 2019 and 2 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Kensho New Economies Composite ETF buyer in Q4 2019 was Financial Engines Advisors, an estimated $23.4M added.
  • The largest State Street SPDR S&P Kensho New Economies Composite ETF seller in Q4 2019 was Jane Street, an estimated $893K sold.

Based on aggregated 13F filings for Q4 2019.