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Main Sector Rotation ETF

42 hedge funds and large institutions have $898M invested in Main Sector Rotation ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

31% more funds holding

Funds holding: 3242 (+10)

16% more capital invested

Capital invested by funds: $774M → $898M (+$123M)

14.65% more ownership

Funds ownership: 273.39%288.04% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
14
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HGERS
26
Householder Group Estate & Retirement Specialist
Arizona
$511K +$495K +11,395 New
Wolverine Trading
27
Wolverine Trading
Illinois
$510K +$494K +11,362 New
MAM
28
Meeder Asset Management
Ohio
$474K -$7.69K -177 -2%
Wells Fargo
29
Wells Fargo
California
$405K +$271K +6,230 +223%
HI
30
Harbour Investments
Wisconsin
$327K
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$309K +$2.74K +63 +0.9%
IFG
32
Independent Financial Group
California
$245K +$238K +5,466 New
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$223K +$216K +4,962 New
MFG
34
Mission Financial Group
Nevada
$208K +$140K +3,227 New
AIM
35
Anchor Investment Management
South Carolina
$129K
IA
36
IFP Advisors
Florida
$90K -$603K -13,870 -87%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$70K +$67.4K +1,551 New
Morgan Stanley
38
Morgan Stanley
New York
$38K +$36.9K +849 New
CCM
39
Covington Capital Management
California
$27K
Bank of America
40
Bank of America
North Carolina
$15K +$14.3K +329 New
APA
41
American Portfolios Advisors
New York
$15K
UBS Group
42
UBS Group
Switzerland
$6K -$89.5K -2,060 -94%
Jane Street
43
Jane Street
New York
-$2.15M -52,898 Closed
SS
44
Simplicity Solutions
Minnesota
-$305K -7,496 Closed
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
-$283K -6,963 Closed
CA
46
Cetera Advisors
Colorado
-$228K -5,592 Closed

SECT Hedge Fund Activity: Q4 2021 in Review

42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Main Sector Rotation ETF (SECT) for Q4 2021, worth a combined $898M — up 16% from $774M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SECT positions and 4 closed out — a net gain of 10 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Orion Portfolio Solutions, adding an estimated $27.8M. The largest seller was Jane Street, exiting entirely with an estimated $2.15M sold.

  • 42 institutional investors held Main Sector Rotation ETF (SECT) as of Q4 2021, up from 32 in Q3 2021.
  • Funds reported $898M of Main Sector Rotation ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 14 funds opened new Main Sector Rotation ETF positions in Q4 2021 and 4 closed out, a net change of +10 holders.
  • The largest Main Sector Rotation ETF buyer in Q4 2021 was Orion Portfolio Solutions, an estimated $27.8M added.
  • The largest Main Sector Rotation ETF seller in Q4 2021 was Jane Street, an estimated $2.15M sold.

Based on aggregated 13F filings for Q4 2021.