State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
128 hedge funds and large institutions have $1.77B invested in State Street SPDR S&P Kensho New Economies Composite ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 11 closing their positions.
280% more call options, than puts
Call options by funds: $19K | Put options by funds: $5K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
19% more capital invested
Capital invested by funds: $1.49B → $1.77B (+$287M)
8% more funds holding
Funds holding: 119 → 128 (+9)
1.67% more ownership
Funds ownership: 91.35% → 93.02% (+1.7%)
36% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$27.3M |
| 2 |
Morgan Stanley
New York
|
+$10.1M |
| 3 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$3.71M |
| 4 |
SA
Strategic Advocates
Logan,
Utah
|
+$508K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWA
Heartwood Wealth Advisors
Richmond,
Virginia
|
-$11.4M |
| 2 |
Betterment LLC
New York
|
-$2.47M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.01M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.66M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$1.24M |
KOMP Hedge Fund Activity: Q4 2023 in Review
128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) for Q4 2023, worth a combined $1.77B — up 19% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KOMP positions and 11 closed out — a net gain of 9 holders — while 30 added to existing stakes and 47 trimmed.
The largest buyer was Financial Engines Advisors, adding an estimated $27.3M. The largest seller was Heartwood Wealth Advisors, exiting entirely with an estimated $11.4M sold.
- 128 institutional investors held State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) as of Q4 2023, up from 119 in Q3 2023.
- Funds reported $1.77B of State Street SPDR S&P Kensho New Economies Composite ETF stock for Q4 2023, up 19% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P Kensho New Economies Composite ETF positions in Q4 2023 and 11 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P Kensho New Economies Composite ETF buyer in Q4 2023 was Financial Engines Advisors, an estimated $27.3M added.
- The largest State Street SPDR S&P Kensho New Economies Composite ETF seller in Q4 2023 was Heartwood Wealth Advisors, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2023.