State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
53 hedge funds and large institutions have $1.07B invested in State Street SPDR S&P Kensho New Economies Composite ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
13% more funds holding
Funds holding: 47 → 53 (+6)
12% more capital invested
Capital invested by funds: $950M → $1.07B (+$116M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.1% less ownership
Funds ownership: 94.11% → 92% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$29.6M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.14M |
| 3 |
SFP
Shepherd Financial Partners
Winchester,
Massachusetts
|
+$3.17M |
| 4 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
+$2.83M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
-$54.1M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$22.6M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$860K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$259K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$162K |
KOMP Hedge Fund Activity: Q3 2020 in Review
53 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) for Q3 2020, worth a combined $1.07B — up 12% from $950M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KOMP positions and 6 closed out — a net gain of 6 holders — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $29.6M. The largest seller was Financial Engines Advisors, cutting an estimated $54.1M.
- 53 institutional investors held State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) as of Q3 2020, up from 47 in Q2 2020.
- Funds reported $1.07B of State Street SPDR S&P Kensho New Economies Composite ETF stock for Q3 2020, up 12% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P Kensho New Economies Composite ETF positions in Q3 2020 and 6 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P Kensho New Economies Composite ETF buyer in Q3 2020 was Horizon Investments, an estimated $29.6M added.
- The largest State Street SPDR S&P Kensho New Economies Composite ETF seller in Q3 2020 was Financial Engines Advisors, an estimated $54.1M sold.
Based on aggregated 13F filings for Q3 2020.