Main Sector Rotation ETF
SECT
48 hedge funds and large institutions have $784M invested in Main Sector Rotation ETF in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
14% more capital invested
Capital invested by funds: $685M → $784M (+$99.2M)
12% more funds holding
Funds holding: 43 → 48 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
197.85% less ownership
Funds ownership: 276.79% → 78.94% (-198%)
Top Buyers
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$12.7M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.21M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2M |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$1.75M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.74M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
51
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$618K | -17,398 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$396K | -11,150 | Closed |
|
|
SPC
53
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$323K | -9,084 | Closed |
|
|
HGERS
54
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$228K | -6,440 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$216K | -6,070 | Closed |
|
|
MAM
56
Meeder Asset Management
Dublin,
Ohio
| – | -$131K | -3,675 | Closed |
|
SECT Hedge Fund Activity: Q4 2022 in Review
48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Main Sector Rotation ETF (SECT) for Q4 2022, worth a combined $784M — up 14% from $685M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SECT positions and 9 closed out — a net gain of 7 holders — while 17 added to existing stakes and 10 trimmed.
The largest buyer was Orion Portfolio Solutions, adding an estimated $12.7M. The largest seller was Jane Street, exiting entirely with an estimated $1.88M sold.
- 48 institutional investors held Main Sector Rotation ETF (SECT) as of Q4 2022, up from 43 in Q3 2022.
- Funds reported $784M of Main Sector Rotation ETF stock for Q4 2022, up 14% quarter-over-quarter.
- 16 funds opened new Main Sector Rotation ETF positions in Q4 2022 and 9 closed out, a net change of +7 holders.
- The largest Main Sector Rotation ETF buyer in Q4 2022 was Orion Portfolio Solutions, an estimated $12.7M added.
- The largest Main Sector Rotation ETF seller in Q4 2022 was Jane Street, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2022.