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State Street SPDR S&P Kensho New Economies Composite ETF

119 hedge funds and large institutions have $1.49B invested in State Street SPDR S&P Kensho New Economies Composite ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 114119 (+5)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0.93% more ownership

Funds ownership: 90.42%91.35% (+0.93%)

9% less capital invested

Capital invested by funds: $1.64B → $1.49B (-$153M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less call options, than puts

Call options by funds: $12K | Put options by funds: $40K

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
39
Reduced
37
Closed
11
Calls
$12K
Puts
$40K
Net Calls
-$28K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.28B +$26.8M +614,967 +2%
Betterment LLC
2
Betterment LLC
New York
$52.7M +$6.75M +154,954 +13%
MAM
3
Marquette Asset Management
Minnesota
$19M +$6.89M +158,070 +49%
HWA
4
Heartwood Wealth Advisors
Virginia
$11.4M +$51.8K +1,188 +0.4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11M +$483K +11,078 +4%
Mariner
6
Mariner
Kansas
$10.3M -$375K -8,599 -3%
Bank of America
7
Bank of America
North Carolina
$7.28M -$631K -14,484 -7%
LPL Financial
8
LPL Financial
California
$7.13M -$332K -7,615 -4%
Morgan Stanley
9
Morgan Stanley
New York
$6.9M -$195K -4,464 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.13M -$38.2K -876 -0.7%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.2M +$761K +17,462 +20%
GLA
12
Good Life Advisors
Pennsylvania
$3.73M +$84.8K +1,947 +2%
RJA
13
Raymond James & Associates
Florida
$3.72M -$234K -5,382 -5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.6M -$75K -1,721 -2%
NC
15
NovaPoint Capital
Georgia
$3.2M -$92.7K -2,128 -3%
TW
16
Towerpoint Wealth
California
$3.14M +$428K +9,818 +14%
SCM
17
SOL Capital Management
Maryland
$2.89M +$55.1K +1,265 +2%
Wells Fargo
18
Wells Fargo
California
$2.65M -$1.4M -32,195 -32%
BCI
19
Brinker Capital Investments
Pennsylvania
$2.39M -$2.36M -54,267 -47%
OPS
20
Orion Portfolio Solutions
Nebraska
$2.39M -$2.36M -54,267 -47%
SFP
21
Sweet Financial Partners
Minnesota
$2.38M -$10.6K -243 -0.4%
SIM
22
Stratos Investment Management
Ohio
$2.28M +$81.7K +1,874 +3%
FGG
23
Financial Guidance Group
Florida
$2.25M -$74.5K -1,709 -3%
SWA
24
Stratos Wealth Advisors
Ohio
$2.23M +$296K +6,797 +14%
ACS
25
Archford Capital Strategies
Illinois
$2.19M +$76.6K +1,759 +3%

KOMP Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) for Q3 2023, worth a combined $1.49B — down 9.3% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KOMP positions and 11 closed out — a net gain of 5 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $26.8M. The largest seller was Brinker Capital Investments, cutting an estimated $2.36M.

  • 119 institutional investors held State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) as of Q3 2023, up from 114 in Q2 2023.
  • Funds reported $1.49B of State Street SPDR S&P Kensho New Economies Composite ETF stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Kensho New Economies Composite ETF positions in Q3 2023 and 11 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Kensho New Economies Composite ETF buyer in Q3 2023 was Financial Engines Advisors, an estimated $26.8M added.
  • The largest State Street SPDR S&P Kensho New Economies Composite ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2023.